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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:-Kandari |
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| Opening Balance | 6,26,214.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,29,349.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| September, 2021 | 1,164.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2021 | 1,65,941.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 1,54,326.00 | 0.00 | 0.00 | 11,451.00 | 8,251.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 8,251.00 | 0.00 |
| February, 2022 | 1,10,818.00 | 0.00 | 0.00 | 6,00,191.00 | 0.00 |
| March, 2022 | 3,31,119.00 | 0.00 | 0.00 | 76,680.65 | 0.00 |
| Total | 17,48,330.18 | 0.00 | 0.00 | 9,16,473.65 | 8,251.00 |
| 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 |