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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:-Kanglutola |
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| Opening Balance | 10,64,249.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,064.00 | 0.00 | 0.00 | 4,38,570.00 | 94,610.00 |
| July, 2021 | 2,17,125.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,968.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| October, 2021 | 4,432.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| November, 2021 | 1,75,586.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| December, 2021 | 440.00 | 0.00 | 0.00 | 2,883.30 | 0.00 |
| Januaury, 2022 | 6,441.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,874.00 | 0.00 |
| March, 2022 | 1,01,724.00 | 0.00 | 0.00 | 33,625.00 | 0.00 |
| Total | 7,85,764.00 | 0.00 | 0.00 | 9,31,167.30 | 94,610.00 |
| 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 |