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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:-Somatola |
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| Opening Balance | 13,53,455.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,20,396.50 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2021 | 2,05,870.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| September, 2021 | 72,711.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,50,463.00 | 0.00 |
| November, 2021 | 2,20,908.00 | 0.00 | 0.00 | 3,83,763.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,29,547.00 | 0.00 | 0.00 | 3,81,894.11 | 0.00 |
| Total | 14,98,092.50 | 0.00 | 0.00 | 21,01,060.11 | 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 |