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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:-Darri |
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| Opening Balance | 5,04,161.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,495.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| May, 2021 | 5,463.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 88,814.00 | 0.00 | 0.00 | 1,01,019.70 | 0.00 |
| July, 2021 | 94,976.00 | 0.00 | 0.00 | 52,271.00 | 0.00 |
| August, 2021 | 64,000.00 | 0.00 | 0.00 | 1,83,486.00 | 0.00 |
| September, 2021 | 7,02,804.00 | 0.00 | 0.00 | 7,12,922.70 | 61,050.00 |
| October, 2021 | 3,77,837.00 | 0.00 | 0.00 | 2,47,504.70 | 0.00 |
| November, 2021 | 2,53,838.00 | 0.00 | 0.00 | 1,47,530.00 | 0.00 |
| December, 2021 | 5,34,260.00 | 0.00 | 0.00 | 2,22,865.00 | 0.00 |
| Januaury, 2022 | 62,220.00 | 0.00 | 0.00 | 5,47,348.00 | 88,000.00 |
| February, 2022 | 1,09,203.00 | 0.00 | 0.00 | 1,18,688.70 | 0.00 |
| March, 2022 | 2,46,595.00 | 0.00 | 0.00 | 1,58,952.00 | 2,800.00 |
| Total | 27,90,505.00 | 0.00 | 0.00 | 25,06,837.80 | 1,51,850.00 |
| 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 |