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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:-Gotatola |
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| Opening Balance | 36,25,617.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,176.00 | 0.00 | 0.00 | 54,499.00 | 0.00 |
| May, 2021 | 19,600.00 | 0.00 | 0.00 | 20,511.00 | 0.00 |
| June, 2021 | 4,04,947.70 | 0.00 | 0.00 | 4,38,945.00 | 0.00 |
| July, 2021 | 88,628.00 | 0.00 | 0.00 | 1,96,130.00 | 0.00 |
| August, 2021 | 2,44,307.00 | 0.00 | 0.00 | 2,96,390.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,06,240.00 | 0.00 | 0.00 | 15,82,726.00 | 39,460.00 |
| November, 2021 | 1,16,000.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| December, 2021 | 6,23,274.00 | 0.00 | 0.00 | 4,65,325.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,62,276.30 | 0.00 | 0.00 | 16,58,008.34 | 0.00 |
| Total | 42,12,449.00 | 0.00 | 0.00 | 47,75,464.34 | 39,460.00 |
| 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 |