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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:-Hardi |
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| Opening Balance | 10,05,121.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,87,479.00 | 0.00 | 0.00 | 5,12,540.00 | 0.00 |
| June, 2021 | 30,646.00 | 0.00 | 0.00 | 1,79,640.00 | 0.00 |
| July, 2021 | 1,94,970.00 | 0.00 | 0.00 | 6,02,227.70 | 3,26,480.00 |
| August, 2021 | 1,902.00 | 0.00 | 0.00 | 2,01,057.70 | 0.00 |
| September, 2021 | 2,43,188.71 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| October, 2021 | 2,75,303.00 | 0.00 | 0.00 | 3,53,105.70 | 0.00 |
| November, 2021 | 1,74,310.00 | 0.00 | 0.00 | 2,91,584.70 | 0.00 |
| December, 2021 | 1,10,304.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
| Januaury, 2022 | 6,060.00 | 0.00 | 0.00 | 3,455.00 | 0.00 |
| February, 2022 | 1,57,922.00 | 0.00 | 0.00 | 2,587.70 | 0.00 |
| March, 2022 | 3,20,293.00 | 0.00 | 0.00 | 66,056.00 | 0.00 |
| Total | 23,33,487.71 | 0.00 | 0.00 | 22,98,049.50 | 3,26,480.00 |
| 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 |