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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:-Arjuni |
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| Opening Balance | 40,88,503.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,73,051.00 | 0.00 | 0.00 | 1,84,040.00 | 34,650.00 |
| May, 2021 | 3,69,056.00 | 0.00 | 0.00 | 1,68,830.00 | 0.00 |
| June, 2021 | 4,63,643.00 | 0.00 | 0.00 | 2,45,092.95 | 55,242.00 |
| July, 2021 | 44,939.00 | 0.00 | 0.00 | 1,23,629.90 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,37,743.90 | 0.00 |
| September, 2021 | 40,828.00 | 0.00 | 0.00 | 45,420.00 | 0.00 |
| October, 2021 | 4,54,595.00 | 0.00 | 0.00 | 2,81,747.00 | 0.00 |
| November, 2021 | 63,034.00 | 0.00 | 0.00 | 33,740.00 | 0.00 |
| December, 2021 | 35,989.00 | 0.00 | 0.00 | 4,65,428.00 | 3,960.00 |
| Januaury, 2022 | 1,79,854.00 | 0.00 | 0.00 | 4,79,694.29 | 16,350.00 |
| February, 2022 | 21,46,544.00 | 0.00 | 0.00 | 25,15,594.00 | 0.00 |
| March, 2022 | 31,47,420.00 | 0.00 | 0.00 | 14,92,654.00 | 66,444.00 |
| Total | 77,18,953.00 | 0.00 | 0.00 | 62,73,614.04 | 1,76,646.00 |
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| 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 |