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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:-Diwanbhedi |
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| Opening Balance | 7,43,598.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,575.00 | 0.00 | 0.00 | 1,53,138.00 | 0.00 |
| May, 2021 | 32,590.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| June, 2021 | 3,35,647.00 | 0.00 | 0.00 | 4,15,072.00 | 1,200.00 |
| July, 2021 | 3,19,693.00 | 0.00 | 0.00 | 5,22,844.00 | 0.00 |
| August, 2021 | 10,246.00 | 0.00 | 0.00 | 31,671.00 | 0.00 |
| September, 2021 | 2,07,582.00 | 0.00 | 0.00 | 66,391.30 | 0.00 |
| October, 2021 | 4,75,011.00 | 0.00 | 0.00 | 6,62,523.00 | 0.00 |
| November, 2021 | 66,040.00 | 0.00 | 0.00 | 1,29,836.30 | 0.00 |
| December, 2021 | 74,537.00 | 0.00 | 0.00 | 89,989.00 | 0.00 |
| Januaury, 2022 | 2,66,717.00 | 0.00 | 0.00 | 3,67,061.00 | 0.00 |
| February, 2022 | 1,00,761.00 | 0.00 | 0.00 | 40,215.00 | 0.00 |
| March, 2022 | 3,30,830.00 | 0.00 | 0.00 | 1,29,187.00 | 0.00 |
| Total | 26,32,229.00 | 0.00 | 0.00 | 26,41,407.60 | 1,200.00 |
| 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 |