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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:-Cha Tolagaon |
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| Opening Balance | 8,41,027.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,910.00 | 0.00 | 0.00 | 169.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,836.00 | 0.00 | 0.00 | 5,02,080.90 | 2,100.00 |
| July, 2021 | 1,66,291.65 | 0.00 | 0.00 | 2,64,200.00 | 2,100.00 |
| August, 2021 | 33,523.00 | 0.00 | 0.00 | 1,78,789.90 | 0.00 |
| September, 2021 | 18,645.00 | 0.00 | 0.00 | 40,565.80 | 0.00 |
| October, 2021 | 3,67,086.50 | 0.00 | 0.00 | 64,090.00 | 0.00 |
| November, 2021 | 3,05,196.00 | 0.00 | 0.00 | 3,06,207.90 | 0.00 |
| December, 2021 | 1,47,033.00 | 0.00 | 0.00 | 51,957.90 | 0.00 |
| Januaury, 2022 | 15,890.00 | 0.00 | 0.00 | 1,86,296.66 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| March, 2022 | 4,57,884.00 | 0.00 | 0.00 | 58,208.26 | 0.00 |
| Total | 18,30,295.15 | 0.00 | 0.00 | 17,02,566.32 | 14,200.00 |
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| 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 |