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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:-Pidingpar |
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| Opening Balance | 4,88,720.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,394.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,30,542.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2021 | 90,790.00 | 0.00 | 0.00 | 1,64,995.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,66,193.00 | 0.00 | 0.00 | 7,88,330.72 | 0.00 |
| November, 2021 | 27.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 688.00 | 0.00 | 0.00 | 51,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,13,278.00 | 0.00 | 0.00 | 70,795.00 | 0.00 |
| Total | 13,95,912.00 | 0.00 | 0.00 | 13,80,396.12 | 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 |