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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:-Kaneri |
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| Opening Balance | 12,82,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,30,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,64,126.00 | 0.00 | 0.00 | 1,22,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| September, 2021 | 11,286.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,97,411.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,558.00 | 0.00 | 0.00 | 5,77,115.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,93,520.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 18,37,835.00 | 0.00 | 0.00 | 9,91,700.00 | 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 |