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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:-Harratola |
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| Opening Balance | 6,52,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 625.00 | 0.00 | 0.00 | 58,350.00 | 0.00 |
| July, 2021 | 6,01,960.00 | 0.00 | 0.00 | 1,95,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,662.00 | 0.00 | 0.00 | 3,49,550.00 | 0.00 |
| October, 2021 | 1,63,967.00 | 0.00 | 0.00 | 3,34,768.00 | 0.00 |
| November, 2021 | 1,284.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| December, 2021 | 6,32,676.00 | 0.00 | 0.00 | 1,14,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| February, 2022 | 1,44,924.00 | 0.00 | 0.00 | 5,12,699.00 | 0.00 |
| March, 2022 | 1,09,341.00 | 0.00 | 0.00 | 47,480.00 | 0.00 |
| Total | 20,70,980.00 | 0.00 | 0.00 | 19,13,127.00 | 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 |