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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:-Banhardi |
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| Opening Balance | 10,80,779.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,453.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 85,940.00 | 0.00 | 0.00 | 2,08,982.00 | 0.00 |
| June, 2021 | 8,141.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| July, 2021 | 1,75,727.00 | 0.00 | 0.00 | 1,07,999.00 | 0.00 |
| August, 2021 | 6,343.00 | 0.00 | 0.00 | 2,23,277.00 | 0.00 |
| September, 2021 | 7,54,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,104.00 | 0.00 | 0.00 | 1,28,625.00 | 0.00 |
| November, 2021 | 68,568.00 | 0.00 | 0.00 | 72,915.00 | 0.00 |
| December, 2021 | 2,29,530.00 | 0.00 | 0.00 | 4,17,340.00 | 4,520.00 |
| Januaury, 2022 | 17,864.00 | 0.00 | 0.00 | 1,43,185.00 | 0.00 |
| February, 2022 | 85,700.00 | 0.00 | 0.00 | 1,71,400.00 | 85,700.00 |
| March, 2022 | 2,77,211.00 | 0.00 | 0.00 | 1,10,373.00 | 4,200.00 |
| Total | 21,42,231.00 | 0.00 | 0.00 | 16,37,896.00 | 94,420.00 |
| 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 |