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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:-Patankhas |
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| Opening Balance | 5,62,195.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 46,569.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,780.76 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,673.00 | 0.00 | 0.00 | 1,32,001.00 | 55,001.00 |
| November, 2021 | 2,03,509.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2022 | 3,54,782.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| Total | 14,38,481.76 | 0.00 | 0.00 | 4,20,271.00 | 95,001.00 |
| 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 |