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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:-Bamhanibhatha |
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| Opening Balance | 10,09,675.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,059.00 | 0.00 | 0.00 | 48,016.00 | 0.00 |
| May, 2021 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,113.00 | 0.00 | 0.00 | 1,50,508.70 | 30,851.00 |
| July, 2021 | 1,46,171.65 | 0.00 | 0.00 | 1,87,323.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| September, 2021 | 47,302.00 | 0.00 | 0.00 | 18,808.70 | 0.00 |
| October, 2021 | 4,74,631.00 | 0.00 | 0.00 | 1,37,957.70 | 0.00 |
| November, 2021 | 40,446.15 | 0.00 | 0.00 | 16,449.00 | 0.00 |
| December, 2021 | 1,34,900.00 | 0.00 | 0.00 | 5,57,092.00 | 0.00 |
| Januaury, 2022 | 20,139.00 | 0.00 | 0.00 | 1,77,099.00 | 0.00 |
| February, 2022 | 65,270.00 | 0.00 | 0.00 | 90,735.00 | 0.00 |
| March, 2022 | 3,83,119.00 | 0.00 | 0.00 | 98,965.00 | 0.00 |
| Total | 15,90,950.80 | 0.00 | 0.00 | 14,99,294.10 | 30,851.00 |
| 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 |