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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:-Bargaon |
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| Opening Balance | 12,94,429.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,610.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| May, 2021 | 4,785.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| June, 2021 | 1,41,211.00 | 0.00 | 0.00 | 2,09,780.00 | 0.00 |
| July, 2021 | 1,61,178.00 | 0.00 | 0.00 | 2,96,386.00 | 1,400.00 |
| August, 2021 | 49,099.00 | 0.00 | 0.00 | 1,29,825.00 | 0.00 |
| September, 2021 | 15,033.00 | 0.00 | 0.00 | 3,33,043.00 | 0.00 |
| October, 2021 | 3,37,604.00 | 0.00 | 0.00 | 1,36,460.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 1,14,485.00 | 0.00 |
| December, 2021 | 4,200.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| Januaury, 2022 | 10,103.00 | 0.00 | 0.00 | 1,46,355.00 | 15,050.00 |
| February, 2022 | 1,76,648.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| March, 2022 | 1,44,050.00 | 0.00 | 0.00 | 56,190.70 | 0.00 |
| Total | 13,45,521.00 | 0.00 | 0.00 | 15,24,804.70 | 16,450.00 |
| 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 |