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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:-Deorsur |
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| Opening Balance | 9,80,580.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,25,010.00 | 3,25,010.00 |
| July, 2021 | 2,02,950.00 | 0.00 | 0.00 | 4,70,452.00 | 0.00 |
| August, 2021 | 1,45,587.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2021 | 70,057.00 | 0.00 | 0.00 | 1,98,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,786.00 | 0.00 |
| November, 2021 | 2,18,379.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| February, 2022 | 2,15,671.00 | 0.00 | 0.00 | 1,58,610.00 | 0.00 |
| March, 2022 | 3,23,409.00 | 0.00 | 0.00 | 1,07,672.28 | 0.00 |
| Total | 15,02,195.00 | 0.00 | 0.00 | 19,54,595.28 | 3,25,010.00 |
| 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 |