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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:-Khujji |
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| Opening Balance | 14,06,982.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,445.00 | 0.00 | 0.00 | 3,38,267.00 | 0.00 |
| June, 2021 | 3,56,580.00 | 0.00 | 0.00 | 6,22,396.00 | 0.00 |
| July, 2021 | 7,81,594.00 | 0.00 | 0.00 | 1,66,834.70 | 0.00 |
| August, 2021 | 7,381.00 | 0.00 | 0.00 | 3,06,045.40 | 0.00 |
| September, 2021 | 7,753.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| October, 2021 | 10,54,210.00 | 0.00 | 0.00 | 7,92,313.00 | 0.00 |
| November, 2021 | 2,88,185.00 | 0.00 | 0.00 | 33,780.40 | 0.00 |
| December, 2021 | 4,18,670.00 | 0.00 | 0.00 | 3,99,462.00 | 0.00 |
| Januaury, 2022 | 4,28,726.00 | 0.00 | 0.00 | 7,97,237.00 | 4,956.00 |
| February, 2022 | 12,633.00 | 0.00 | 0.00 | 2,25,865.40 | 1,200.00 |
| March, 2022 | 5,95,882.00 | 0.00 | 0.00 | 3,69,354.00 | 0.00 |
| Total | 45,09,881.00 | 0.00 | 0.00 | 40,89,914.90 | 6,156.00 |
| 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 |