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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:-Pindakodo |
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| Opening Balance | 1,75,275.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,257.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 33,876.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 2,21,955.00 | 2,21,955.00 |
| October, 2021 | 2,24,826.00 | 0.00 | 0.00 | 4,03,155.00 | 0.00 |
| November, 2021 | 1,173.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,10,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,119.00 | 0.00 |
| February, 2022 | 54,874.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| March, 2022 | 2,95,377.00 | 0.00 | 0.00 | 1,30,958.00 | 0.00 |
| Total | 13,30,391.00 | 0.00 | 0.00 | 13,41,537.00 | 2,21,955.00 |
| 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 |