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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) |
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| Opening Balance | 6,55,74,047.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,02,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 778.00 | 0.00 | 0.00 | 6,73,643.70 | 0.00 |
| July, 2021 | 9,88,705.00 | 0.00 | 0.00 | 2,78,960.00 | 0.00 |
| August, 2021 | 33,69,327.00 | 0.00 | 0.00 | 4,43,059.00 | 0.00 |
| September, 2021 | 1,33,960.00 | 0.00 | 0.00 | 3,11,801.00 | 0.00 |
| October, 2021 | 15,22,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,83,208.00 | 0.00 | 0.00 | 14,60,000.00 | 0.00 |
| December, 2021 | 9,23,038.00 | 0.00 | 0.00 | 31,38,603.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| February, 2022 | 24,18,479.00 | 0.00 | 0.00 | 37,30,567.00 | 0.00 |
| March, 2022 | 40,32,069.00 | 0.00 | 0.00 | 14,94,670.00 | 0.00 |
| Total | 1,99,85,922.00 | 0.00 | 0.00 | 1,24,61,304.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |