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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:-Telitola |
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| Opening Balance | 20,86,588.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,79,338.45 | 0.00 | 0.00 | 6,15,857.70 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 49,030.00 | 0.00 |
| August, 2021 | 40,043.00 | 0.00 | 0.00 | 5,67,906.00 | 49,962.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,59,334.30 | 0.00 | 0.00 | 8,15,179.30 | 0.00 |
| December, 2021 | 1,11,425.00 | 0.00 | 0.00 | 8,517.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| February, 2022 | 2,61,684.00 | 0.00 | 0.00 | 3,66,606.00 | 0.00 |
| March, 2022 | 4,23,035.00 | 0.00 | 0.00 | 4,07,249.53 | 0.00 |
| Total | 24,82,949.75 | 0.00 | 0.00 | 28,93,946.23 | 49,962.00 |
| 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 |