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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-A.Chowki (Td),Village Panchayat & Equivalent:-Piparkhar |
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| Opening Balance | 7,48,520.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,462.18 | 0.00 | 0.00 | 2,80,154.00 | 0.00 |
| May, 2021 | 1,596.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,82,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2021 | 4,45,845.00 | 0.00 | 0.00 | 1,26,070.80 | 0.00 |
| September, 2021 | 80,220.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2021 | 2,88,325.00 | 0.00 | 0.00 | 2,35,661.60 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,659.00 | 0.00 |
| Januaury, 2022 | 619.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2022 | 2,03,177.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| March, 2022 | 14,76,613.00 | 0.00 | 0.00 | 12,47,528.32 | 0.00 |
| Total | 31,55,857.18 | 0.00 | 0.00 | 30,52,174.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |