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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:-Chapatola |
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| Opening Balance | 12,86,825.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,596.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| June, 2021 | 95,512.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| July, 2021 | 1,44,000.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| September, 2021 | 1,381.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2021 | 2,91,989.00 | 0.00 | 0.00 | 1,18,416.00 | 0.00 |
| November, 2021 | 2,30,191.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,57,000.00 | 7,07,000.00 |
| March, 2022 | 4,41,559.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| Total | 18,34,374.00 | 0.00 | 0.00 | 19,80,281.00 | 7,07,000.00 |
| 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 |