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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:-Khamhera |
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| Opening Balance | 10,39,043.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2021 | 37,027.00 | 0.00 | 0.00 | 6,917.70 | 0.00 |
| July, 2021 | 1,76,609.00 | 0.00 | 0.00 | 1,03,757.27 | 0.00 |
| August, 2021 | 9,600.00 | 0.00 | 0.00 | 97,765.00 | 0.00 |
| September, 2021 | 23,536.00 | 0.00 | 0.00 | 2,55,803.10 | 0.00 |
| October, 2021 | 1,17,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2021 | 2,02,352.00 | 0.00 | 0.00 | 1,20,217.70 | 0.00 |
| December, 2021 | 1,18,481.00 | 0.00 | 0.00 | 11,033.00 | 0.00 |
| Januaury, 2022 | 1,88,240.00 | 0.00 | 0.00 | 2,82,982.70 | 0.00 |
| February, 2022 | 1,02,886.00 | 0.00 | 0.00 | 13,009.40 | 0.00 |
| March, 2022 | 1,72,322.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Total | 13,17,988.00 | 0.00 | 0.00 | 9,90,285.87 | 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 |