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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:-Rajnandgaon,Village Panchayat & Equivalent:-Mokhala |
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| Opening Balance | 9,68,745.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,86,467.00 | 0.00 | 0.00 | 59,389.00 | 0.00 |
| July, 2021 | 77,501.00 | 0.00 | 0.00 | 1,62,730.00 | 0.00 |
| August, 2021 | 3,76,442.00 | 0.00 | 0.00 | 1,49,492.00 | 0.00 |
| September, 2021 | 25,760.00 | 0.00 | 0.00 | 1,39,135.00 | 0.00 |
| October, 2021 | 5,71,778.00 | 0.00 | 0.00 | 4,85,809.00 | 0.00 |
| November, 2021 | 1,537.00 | 0.00 | 0.00 | 1,29,930.00 | 0.00 |
| December, 2021 | 1,739.00 | 0.00 | 0.00 | 54,731.00 | 0.00 |
| Januaury, 2022 | 2,28,758.00 | 0.00 | 0.00 | 2,34,536.00 | 0.00 |
| February, 2022 | 1,47,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,22,502.00 | 0.00 | 0.00 | 1,00,105.00 | 0.00 |
| Total | 19,96,926.00 | 0.00 | 0.00 | 15,15,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |