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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:-Bodela |
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| Opening Balance | 7,98,421.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,76,145.00 | 0.00 | 0.00 | 2,15,249.00 | 0.00 |
| August, 2021 | 3,67,695.70 | 0.00 | 0.00 | 7,51,482.70 | 0.00 |
| September, 2021 | 53,690.00 | 0.00 | 0.00 | 3,81,121.00 | 12,380.00 |
| October, 2021 | 9,76,086.00 | 0.00 | 0.00 | 5,70,598.00 | 0.00 |
| November, 2021 | 2,74,404.00 | 0.00 | 0.00 | 4,32,860.00 | 0.00 |
| December, 2021 | 1,33,696.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| Januaury, 2022 | 17,000.00 | 0.00 | 0.00 | 3,15,822.00 | 0.00 |
| February, 2022 | 6,86,635.00 | 0.00 | 0.00 | 5,74,736.00 | 0.00 |
| March, 2022 | 7,47,949.00 | 0.00 | 0.00 | 2,11,312.70 | 0.00 |
| Total | 39,28,700.70 | 0.00 | 0.00 | 34,78,721.40 | 12,380.00 |
| 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 |