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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:-Taramtola |
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| Opening Balance | 2,07,990.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,043.00 | 0.00 | 0.00 | 18,835.40 | 0.00 |
| June, 2021 | 226.00 | 0.00 | 0.00 | 50,018.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 30,016.00 | 0.00 |
| August, 2021 | 97,347.00 | 0.00 | 0.00 | 1,12,453.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,36,252.00 | 0.00 | 0.00 | 4,05,240.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,977.00 | 0.00 | 0.00 | 74,633.50 | 0.00 |
| Januaury, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,79,850.00 | 0.00 |
| February, 2022 | 2,48,256.00 | 0.00 | 0.00 | 2,21,897.10 | 0.00 |
| March, 2022 | 4,14,799.00 | 0.00 | 0.00 | 1,14,610.00 | 0.00 |
| Total | 18,12,483.00 | 0.00 | 0.00 | 12,07,553.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |