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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:-Buddhubharda |
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| Opening Balance | 4,09,243.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,460.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,24,038.85 | 0.00 | 0.00 | 1,79,224.70 | 0.00 |
| July, 2021 | 1,79,417.00 | 0.00 | 0.00 | 70,932.70 | 0.00 |
| August, 2021 | 10,676.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| September, 2021 | 11,816.00 | 0.00 | 0.00 | 90,699.70 | 0.00 |
| October, 2021 | 2,72,507.00 | 0.00 | 0.00 | 1,08,261.70 | 0.00 |
| November, 2021 | 7,851.00 | 0.00 | 0.00 | 30,422.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2022 | 3,84,366.00 | 0.00 | 0.00 | 6,20,341.00 | 0.00 |
| February, 2022 | 1,58,414.00 | 0.00 | 0.00 | 60,596.70 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 65,934.00 | 0.00 |
| Total | 16,40,545.85 | 0.00 | 0.00 | 15,39,162.50 | 0.00 |
| 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 |