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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:-Bad Chabhatha |
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| Opening Balance | 20,08,301.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,389.00 | 0.00 | 0.00 | 69,315.00 | 0.00 |
| July, 2021 | 1,53,247.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| August, 2021 | 2,16,878.00 | 0.00 | 0.00 | 1,92,358.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,04,869.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,818.00 | 0.00 |
| December, 2021 | 2,51,046.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| Januaury, 2022 | 1,16,000.00 | 0.00 | 0.00 | 4,37,072.00 | 0.00 |
| February, 2022 | 2,21,068.00 | 0.00 | 0.00 | 6,82,951.00 | 0.00 |
| March, 2022 | 4,33,660.00 | 0.00 | 0.00 | 1,36,201.90 | 0.00 |
| Total | 23,53,084.00 | 0.00 | 0.00 | 22,61,105.90 | 0.00 |
| 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 |