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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:-Bankal |
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| Opening Balance | 23,04,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,323.00 | 0.00 | 0.00 | 35,211.00 | 35,211.00 |
| May, 2021 | 1,20,181.00 | 0.00 | 0.00 | 4,71,456.54 | 0.00 |
| June, 2021 | 27,063.00 | 0.00 | 0.00 | 1,22,860.00 | 0.00 |
| July, 2021 | 1,82,960.00 | 0.00 | 0.00 | 1,39,716.00 | 67,080.00 |
| August, 2021 | 2,687.00 | 0.00 | 0.00 | 36,687.00 | 0.00 |
| September, 2021 | 65,503.00 | 0.00 | 0.00 | 2,55,555.00 | 4,070.00 |
| October, 2021 | 4,00,781.00 | 0.00 | 0.00 | 27,093.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
| December, 2021 | 2,80,821.00 | 0.00 | 0.00 | 1,73,514.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,973.00 | 0.00 |
| February, 2022 | 3,44,869.00 | 0.00 | 0.00 | 1,33,695.00 | 23,450.00 |
| March, 2022 | 1,00,934.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 17,31,122.00 | 0.00 | 0.00 | 15,94,115.54 | 1,29,811.00 |
| 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 |