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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:-Jantar |
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| Opening Balance | 9,55,575.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,023.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| May, 2021 | 65,954.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| June, 2021 | 11,801.00 | 0.00 | 0.00 | 31,189.70 | 0.00 |
| July, 2021 | 44,151.80 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| August, 2021 | 87,576.00 | 0.00 | 0.00 | 6,257.70 | 0.00 |
| September, 2021 | 18,090.00 | 0.00 | 0.00 | 37,132.70 | 0.00 |
| October, 2021 | 2,94,301.00 | 0.00 | 0.00 | 4,82,457.70 | 0.00 |
| November, 2021 | 1,37,772.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| December, 2021 | 61,460.00 | 0.00 | 0.00 | 11,555.00 | 0.00 |
| Januaury, 2022 | 8,115.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| February, 2022 | 37,894.00 | 0.00 | 0.00 | 81,890.70 | 0.00 |
| March, 2022 | 2,60,490.00 | 0.00 | 0.00 | 84,835.00 | 0.00 |
| Total | 12,78,627.80 | 0.00 | 0.00 | 8,73,188.50 | 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 |