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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:-Dumartola |
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| Opening Balance | 7,28,247.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,775.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 1,19,641.00 | 0.00 | 0.00 | 3,41,169.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 2,38,168.00 | 0.00 |
| November, 2021 | 4,53,634.00 | 0.00 | 0.00 | 3,79,357.00 | 0.00 |
| December, 2021 | 79,525.00 | 0.00 | 0.00 | 10,390.27 | 0.00 |
| Januaury, 2022 | 80,118.00 | 0.00 | 0.00 | 94,402.00 | 0.00 |
| February, 2022 | 1,19,641.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 1,20,137.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Total | 12,40,748.00 | 0.00 | 0.00 | 14,27,486.27 | 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 |