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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:-Mohla |
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| Opening Balance | 63,59,746.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,967.00 | 0.00 | 0.00 | 38,995.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| June, 2021 | 23,58,389.00 | 0.00 | 0.00 | 20,17,565.00 | 0.00 |
| July, 2021 | 25,34,337.00 | 0.00 | 0.00 | 19,75,036.00 | 0.00 |
| August, 2021 | 1,04,283.00 | 0.00 | 0.00 | 16,37,100.00 | 0.00 |
| September, 2021 | 2,98,636.00 | 0.00 | 0.00 | 3,78,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,67,702.00 | 0.00 |
| November, 2021 | 32,02,914.00 | 0.00 | 0.00 | 20,49,063.00 | 48,500.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 5,07,743.00 | 0.00 |
| Januaury, 2022 | 20,93,602.00 | 0.00 | 0.00 | 34,51,424.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,61,456.00 | 0.00 | 0.00 | 21,31,308.00 | 58,810.00 |
| Total | 1,34,09,584.00 | 0.00 | 0.00 | 1,49,17,079.00 | 1,07,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |