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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:-Diwanjhitiya |
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| Opening Balance | 15,15,233.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,020.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2021 | 1,06,580.00 | 0.00 | 0.00 | 2,68,775.00 | 0.00 |
| June, 2021 | 15,644.00 | 0.00 | 0.00 | 2,21,011.00 | 0.00 |
| July, 2021 | 78,320.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
| August, 2021 | 1,41,811.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| September, 2021 | 2,05,263.00 | 0.00 | 0.00 | 66,184.00 | 0.00 |
| October, 2021 | 3,01,827.00 | 0.00 | 0.00 | 5,96,666.00 | 0.00 |
| November, 2021 | 2,17,641.00 | 0.00 | 0.00 | 26,980.00 | 0.00 |
| December, 2021 | 2,55,520.00 | 0.00 | 0.00 | 2,50,810.00 | 0.00 |
| Januaury, 2022 | 73,369.00 | 0.00 | 0.00 | 48,867.00 | 0.00 |
| February, 2022 | 1,62,215.00 | 0.00 | 0.00 | 1,90,600.00 | 23,670.00 |
| March, 2022 | 3,86,331.00 | 0.00 | 0.00 | 3,03,100.00 | 7,078.00 |
| Total | 21,84,541.00 | 0.00 | 0.00 | 21,54,596.00 | 30,748.00 |
| 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 |