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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:-Putargondikala |
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| Opening Balance | 3,19,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,939.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2021 | 1,15,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 2,441.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 3,04,957.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 79,900.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| December, 2021 | 71,844.00 | 0.00 | 0.00 | 64,698.00 | 0.00 |
| Januaury, 2022 | 73,739.00 | 0.00 | 0.00 | 33,302.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,96,006.00 | 0.00 | 0.00 | 1,51,663.00 | 0.00 |
| Total | 20,35,570.00 | 0.00 | 0.00 | 8,78,663.00 | 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 |