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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:-Kanhardabari |
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| Opening Balance | 8,66,450.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,329.00 | 0.00 | 0.00 | 22,890.00 | 15,890.00 |
| May, 2021 | 4,561.00 | 0.00 | 0.00 | 91,505.00 | 15,890.00 |
| June, 2021 | 79,673.00 | 0.00 | 0.00 | 72,679.00 | 15,890.00 |
| July, 2021 | 1,21,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,85,565.00 | 7,090.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 2,12,428.00 | 9,500.00 |
| October, 2021 | 2,03,035.00 | 0.00 | 0.00 | 3,88,704.00 | 9,500.00 |
| November, 2021 | 3,43,129.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,279.00 | 0.00 |
| Januaury, 2022 | 90,247.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| February, 2022 | 14,675.00 | 0.00 | 0.00 | 43,388.00 | 0.00 |
| March, 2022 | 2,04,155.00 | 0.00 | 0.00 | 1,93,570.00 | 1,09,200.00 |
| Total | 13,17,959.00 | 0.00 | 0.00 | 15,79,280.00 | 1,82,960.00 |
| 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 |