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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:-Rengakatheraq |
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| Opening Balance | 11,44,560.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,038.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,312.00 | 0.00 |
| July, 2021 | 5,34,582.00 | 0.00 | 0.00 | 3,38,424.13 | 0.00 |
| August, 2021 | 10,600.00 | 0.00 | 0.00 | 1,18,235.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,08,568.00 | 0.00 |
| October, 2021 | 2,71,051.00 | 0.00 | 0.00 | 1,25,868.40 | 0.00 |
| November, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,56,995.00 | 0.00 | 0.00 | 4,51,800.00 | 0.00 |
| Januaury, 2022 | 1,750.00 | 0.00 | 0.00 | 84,185.40 | 0.00 |
| February, 2022 | 1,63,274.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| March, 2022 | 9,53,748.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| Total | 27,39,670.00 | 0.00 | 0.00 | 20,69,510.93 | 25,000.00 |
| 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 |