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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:-Korram Tola |
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| Opening Balance | 20,63,476.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,62,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,26,688.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 347.00 | 0.00 | 0.00 | 1,01,985.00 | 0.00 |
| September, 2021 | 64,933.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2021 | 3,24,820.00 | 0.00 | 0.00 | 31,985.60 | 0.00 |
| November, 2021 | 214.00 | 0.00 | 0.00 | 1,95,400.00 | 0.00 |
| December, 2021 | 16,154.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,51,728.00 | 0.00 |
| March, 2022 | 2,96,816.00 | 0.00 | 0.00 | 2,13,661.00 | 0.00 |
| Total | 15,12,022.00 | 0.00 | 0.00 | 10,77,359.60 | 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 |