eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Bogatola
Opening Balance 7,39,501.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,34,179.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 3,232.00 0.00 0.00 4,19,700.00 4,19,700.00
July, 2021 1,38,510.00 0.00 0.00 6,71,100.00 91,400.00
August, 2021 60,000.00 0.00 0.00 0.00 0.00
September, 2021 0.00 0.00 0.00 0.00 0.00
October, 2021 2,07,765.00 0.00 0.00 2,79,530.00 0.00
November, 2021 48,000.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 0.00 0.00
Januaury, 2022 60,000.00 0.00 0.00 3,200.00 0.00
February, 2022 0.00 0.00 0.00 1,56,835.00 0.00
March, 2022 12,79,285.00 0.00 0.00 12,09,721.39 0.00
Total 20,30,971.00 0.00 0.00 27,40,086.39 5,11,100.00
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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