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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:-Ghorda |
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| Opening Balance | 11,12,749.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,255.00 | 0.00 | 0.00 | 1,83,575.00 | 0.00 |
| May, 2021 | 1,13,486.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 2,040.00 | 0.00 | 0.00 | 1,74,462.00 | 0.00 |
| July, 2021 | 2,44,818.00 | 0.00 | 0.00 | 1,99,124.70 | 0.00 |
| August, 2021 | 40,400.00 | 0.00 | 0.00 | 2,88,891.00 | 0.00 |
| September, 2021 | 13,750.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| October, 2021 | 50,600.00 | 0.00 | 0.00 | 2,40,420.00 | 0.00 |
| November, 2021 | 3,07,706.00 | 0.00 | 0.00 | 33,355.40 | 0.00 |
| December, 2021 | 56,216.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
| Januaury, 2022 | 2,765.00 | 0.00 | 0.00 | 2,50,951.00 | 0.00 |
| February, 2022 | 1,44,419.00 | 0.00 | 0.00 | 18,982.70 | 0.00 |
| March, 2022 | 4,32,811.00 | 0.00 | 0.00 | 1,14,552.00 | 0.00 |
| Total | 19,15,266.00 | 0.00 | 0.00 | 16,76,711.80 | 0.00 |
| 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 |