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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:-Kumhali |
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| Opening Balance | 20,24,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,041.00 | 0.00 | 0.00 | 7,89,856.00 | 1,45,680.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,08,391.00 | 0.00 | 0.00 | 1,72,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,993.00 | 0.00 | 0.00 | 82,230.00 | 0.00 |
| September, 2021 | 32,507.00 | 0.00 | 0.00 | 73,620.00 | 0.00 |
| October, 2021 | 5,04,241.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,74,530.00 | 0.00 | 0.00 | 6,10,813.00 | 0.00 |
| Januaury, 2022 | 1,38,701.00 | 0.00 | 0.00 | 1,86,851.00 | 0.00 |
| February, 2022 | 2,02,828.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
| March, 2022 | 1,13,135.00 | 0.00 | 0.00 | 1,04,419.00 | 0.00 |
| Total | 24,78,367.00 | 0.00 | 0.00 | 22,96,227.00 | 1,45,680.00 |
| 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 |