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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:-Rengakathera |
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| Opening Balance | 22,92,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,565.00 | 0.00 | 0.00 | 53,290.00 | 0.00 |
| June, 2021 | 4,87,461.00 | 0.00 | 0.00 | 4,10,312.00 | 0.00 |
| July, 2021 | 3,00,636.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| September, 2021 | 4,480.00 | 0.00 | 0.00 | 1,08,337.00 | 0.00 |
| October, 2021 | 1,53,140.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2021 | 2,31,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,35,716.00 | 0.00 | 0.00 | 5,32,965.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,978.98 | 0.00 | 0.00 | 1,93,515.00 | 0.00 |
| March, 2022 | 6,86,042.65 | 0.00 | 0.00 | 9,39,466.00 | 0.00 |
| Total | 25,25,361.63 | 0.00 | 0.00 | 23,85,515.00 | 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 |