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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:-Jobtola |
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| Opening Balance | 9,56,819.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2021 | 2,66,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,194.00 | 0.00 | 0.00 | 96,184.00 | 0.00 |
| July, 2021 | 94,781.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,56,665.00 | 0.00 |
| November, 2021 | 1,42,170.00 | 0.00 | 0.00 | 1,06,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,93,358.00 | 0.00 | 0.00 | 4,42,040.00 | 0.00 |
| Total | 10,88,606.00 | 0.00 | 0.00 | 10,87,339.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |