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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:-Dhaba |
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| Opening Balance | 8,56,147.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,193.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2021 | 74,756.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2021 | 4,430.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2021 | 1,52,829.00 | 0.00 | 0.00 | 3,47,334.00 | 1,30,967.00 |
| August, 2021 | 810.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
| September, 2021 | 1,346.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| October, 2021 | 24,000.00 | 0.00 | 0.00 | 81,570.00 | 0.00 |
| November, 2021 | 2,03,993.00 | 0.00 | 0.00 | 1,02,430.00 | 0.00 |
| December, 2021 | 2,568.00 | 0.00 | 0.00 | 61,325.00 | 0.00 |
| Januaury, 2022 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 1,20,800.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
| March, 2022 | 2,91,494.00 | 0.00 | 0.00 | 2,19,384.00 | 36,770.00 |
| Total | 8,85,819.00 | 0.00 | 0.00 | 9,76,030.00 | 1,67,737.00 |
| 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 |