|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Mohala (Td),Village Panchayat & Equivalent:-Ghawadetola |
|||||
| Opening Balance | 17,05,261.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| June, 2021 | 1,90,246.00 | 0.00 | 0.00 | 3,39,840.00 | 0.00 |
| July, 2021 | 2,58,641.00 | 0.00 | 0.00 | 1,16,024.00 | 0.00 |
| August, 2021 | 50,721.00 | 0.00 | 0.00 | 33,355.53 | 0.00 |
| September, 2021 | 4,30,071.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,13,606.00 | 0.00 |
| November, 2021 | 5,21,803.00 | 0.00 | 0.00 | 3,59,499.00 | 0.00 |
| December, 2021 | 2,73,333.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,80,298.60 | 0.00 | 0.00 | 7,46,991.00 | 0.00 |
| March, 2022 | 1,08,923.00 | 0.00 | 0.00 | 2,01,049.00 | 0.00 |
| Total | 29,31,529.60 | 0.00 | 0.00 | 34,76,934.53 | 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 |