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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:-Bijabhatha |
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| Opening Balance | 20,55,158.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,953.00 | 0.00 | 0.00 | 23,449.00 | 0.00 |
| May, 2021 | 2,88,497.00 | 0.00 | 0.00 | 2,25,655.00 | 0.00 |
| June, 2021 | 2,04,804.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| July, 2021 | 2,89,324.40 | 0.00 | 0.00 | 2,56,660.00 | 0.00 |
| August, 2021 | 1,078.00 | 0.00 | 0.00 | 81,629.00 | 0.00 |
| September, 2021 | 34,288.00 | 0.00 | 0.00 | 3,62,837.00 | 0.00 |
| October, 2021 | 7,74,224.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
| November, 2021 | 1,87,800.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 68,011.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| Januaury, 2022 | 69,840.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| February, 2022 | 3,27,143.00 | 0.00 | 0.00 | 3,72,441.00 | 1,64,000.00 |
| March, 2022 | 3,73,149.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| Total | 28,44,111.40 | 0.00 | 0.00 | 20,89,785.00 | 1,64,000.00 |
| 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 |