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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:-Dongargaon,Village Panchayat & Equivalent:-Aargoan |
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| Opening Balance | 12,90,710.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 2,66,756.00 | 0.00 | 0.00 | 3,49,498.70 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,19,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,230.00 | 0.00 | 0.00 | 1,09,950.40 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,01,152.00 | 0.00 |
| Januaury, 2022 | 3,10,620.00 | 0.00 | 0.00 | 9,29,671.00 | 3,26,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,589.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| Total | 14,48,934.00 | 0.00 | 0.00 | 18,33,372.10 | 3,26,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |