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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:-Badbhoom |
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| Opening Balance | 11,63,294.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,507.00 | 0.00 | 0.00 | 1,18,385.00 | 0.00 |
| July, 2021 | 2,16,085.00 | 0.00 | 0.00 | 1,80,044.00 | 0.00 |
| August, 2021 | 20,835.00 | 0.00 | 0.00 | 82,037.40 | 0.00 |
| September, 2021 | 1,81,660.00 | 0.00 | 0.00 | 2,23,135.00 | 0.00 |
| October, 2021 | 1,82,928.00 | 0.00 | 0.00 | 1,58,905.00 | 0.00 |
| November, 2021 | 2,53,923.00 | 0.00 | 0.00 | 1,44,150.00 | 0.00 |
| December, 2021 | 22,740.00 | 0.00 | 0.00 | 13,615.00 | 0.00 |
| Januaury, 2022 | 2,463.00 | 0.00 | 0.00 | 46,801.00 | 0.00 |
| February, 2022 | 29,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,732.00 | 0.00 | 0.00 | 2,98,818.00 | 0.00 |
| Total | 18,06,582.00 | 0.00 | 0.00 | 12,65,890.40 | 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 |