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 |
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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 |
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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 |