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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:-Mukadah |
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| Opening Balance | 13,09,223.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,625.00 | 0.00 | 553.00 | 9,214.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 72,016.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2021 | 7,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,86,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,909.00 | 0.00 | 0.00 | 1,55,062.00 | 0.00 |
| Januaury, 2022 | 48,999.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,24,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,585.00 | 0.00 | 0.00 | 46,417.00 | 0.00 |
| Total | 13,41,223.74 | 0.00 | 553.00 | 3,10,409.00 | 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 |