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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:-Bagadai |
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| Opening Balance | 18,84,506.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,379.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2021 | 34,100.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| June, 2021 | 1,99,879.00 | 0.00 | 0.00 | 4,62,905.00 | 0.00 |
| July, 2021 | 48,000.00 | 0.00 | 0.00 | 42,735.00 | 0.00 |
| August, 2021 | 1,74,718.00 | 0.00 | 0.00 | 1,38,355.00 | 5,600.00 |
| September, 2021 | 1,452.00 | 0.00 | 0.00 | 1,64,308.00 | 0.00 |
| October, 2021 | 2,47,801.00 | 0.00 | 0.00 | 3,57,465.00 | 6,000.00 |
| November, 2021 | 1,46,729.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| December, 2021 | 31,653.00 | 0.00 | 0.00 | 79,700.00 | 38,400.00 |
| Januaury, 2022 | 71,940.00 | 0.00 | 0.00 | 1,73,520.00 | 0.00 |
| February, 2022 | 1,24,617.00 | 0.00 | 0.00 | 18,352.08 | 0.00 |
| March, 2022 | 2,48,306.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| Total | 17,46,574.00 | 0.00 | 0.00 | 16,26,442.08 | 50,000.00 |
| 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 |