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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:-Mohala (Td),Village Panchayat & Equivalent:-Adamgondi |
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| Opening Balance | 13,32,190.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,266.00 | 0.00 | 0.00 | 1,00,483.00 | 0.00 |
| July, 2021 | 2,28,909.00 | 0.00 | 0.00 | 6,91,898.70 | 0.00 |
| August, 2021 | 2,73,240.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| September, 2021 | 35,738.00 | 0.00 | 0.00 | 1,70,817.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| November, 2021 | 1,85,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,37,793.00 | 0.00 | 0.00 | 3,62,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,26,020.00 | 0.00 |
| February, 2022 | 3,42,778.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,18,375.00 | 0.00 | 0.00 | 57,574.00 | 0.00 |
| Total | 18,39,065.00 | 0.00 | 0.00 | 17,00,202.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |