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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:-Patanwadvi |
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| Opening Balance | 8,28,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,07,006.00 | 0.00 | 0.00 | 4,65,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,638.00 | 0.00 |
| November, 2021 | 2,48,098.00 | 0.00 | 0.00 | 55,668.00 | 51,336.00 |
| December, 2021 | 2,000.00 | 0.00 | 0.00 | 1,28,100.00 | 2,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,63,497.00 | 0.00 | 0.00 | 1,85,740.00 | 0.00 |
| Total | 12,20,601.00 | 0.00 | 0.00 | 12,53,011.00 | 53,336.00 |
| 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 |