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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:-Gidhali |
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| Opening Balance | 6,42,798.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,653.00 | 0.00 | 0.00 | 1,35,976.00 | 0.00 |
| June, 2021 | 1,00,141.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2021 | 2,173.42 | 0.00 | 0.00 | 2,24,103.74 | 2,15,406.74 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,42,625.80 | 0.00 |
| October, 2021 | 1,49,751.00 | 0.00 | 0.00 | 77,760.94 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,10,000.00 | 0.00 | 0.00 | 63,485.00 | 0.00 |
| Januaury, 2022 | 1,74,707.00 | 0.00 | 0.00 | 2,82,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,05,394.00 | 0.00 | 0.00 | 1,04,184.00 | 0.00 |
| Total | 14,61,607.42 | 0.00 | 0.00 | 10,54,064.48 | 2,15,406.74 |
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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 |