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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:-Khaparikala |
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| Opening Balance | 6,37,255.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,14,647.00 | 0.00 | 0.00 | 3,82,782.70 | 1,22,510.00 |
| July, 2021 | 84.00 | 0.00 | 0.00 | 23,300.00 | 1,36,310.00 |
| August, 2021 | 1,73,760.00 | 0.00 | 0.00 | 3,42,141.00 | 94,800.00 |
| September, 2021 | 1,01,970.98 | 0.00 | 0.00 | 2,40,258.60 | 7,370.00 |
| October, 2021 | 3,42,960.00 | 0.00 | 0.00 | 1,88,998.70 | 0.00 |
| November, 2021 | 1,88,549.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| December, 2021 | 2,24,593.00 | 0.00 | 0.00 | 4,14,596.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| February, 2022 | 1,25,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,12,931.00 | 0.00 | 0.00 | 185.00 | 0.00 |
| Total | 22,00,196.98 | 0.00 | 0.00 | 17,38,512.00 | 3,60,990.00 |
| 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 |