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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:-Matewa |
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| Opening Balance | 11,40,717.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,753.00 | 0.00 |
| July, 2021 | 4,00,207.00 | 0.00 | 0.00 | 2,15,435.00 | 0.00 |
| August, 2021 | 209.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2021 | 5,32,968.00 | 0.00 | 0.00 | 2,75,556.00 | 0.00 |
| October, 2021 | 1,99,186.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| November, 2021 | 1,15,124.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,22,396.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,154.00 | 0.00 | 0.00 | 4,07,061.00 | 0.00 |
| Total | 20,02,405.00 | 0.00 | 0.00 | 20,09,221.00 | 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 |