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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:-Mading Piding Bhu |
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| Opening Balance | 15,58,482.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,08,706.00 | 0.00 | 20.00 | 5,64,389.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| August, 2021 | 1,39,607.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 1,392.00 | 0.00 | 0.00 | 1,09,068.00 | 0.00 |
| October, 2021 | 2,54,199.00 | 0.00 | 0.00 | 1,18,907.70 | 0.00 |
| November, 2021 | 9,35,056.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2022 | 1,41,547.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2022 | 1,07,914.00 | 0.00 | 0.00 | 1,05,399.00 | 0.00 |
| Total | 29,57,503.00 | 0.00 | 20.00 | 19,28,781.40 | 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 |