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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:-Khursipar |
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| Opening Balance | 24,55,145.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,96,619.31 | 0.00 | 0.00 | 7,58,542.70 | 0.00 |
| May, 2021 | 1,23,742.00 | 0.00 | 0.00 | 43,914.40 | 0.00 |
| June, 2021 | 5,12,935.00 | 0.00 | 0.00 | 52,425.40 | 0.00 |
| July, 2021 | 710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 26,653.00 | 0.00 | 0.00 | 2,03,605.80 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,89,736.00 | 0.00 | 0.00 | 11,20,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,936.40 | 0.00 |
| December, 2021 | 1,14,301.00 | 0.00 | 0.00 | 3,20,229.90 | 0.00 |
| Januaury, 2022 | 3,28,000.00 | 0.00 | 0.00 | 4,26,596.00 | 0.00 |
| February, 2022 | 3,05,185.00 | 0.00 | 0.00 | 2,32,744.00 | 0.00 |
| March, 2022 | 3,72,715.00 | 0.00 | 0.00 | 27,610.40 | 0.00 |
| Total | 34,70,596.31 | 0.00 | 0.00 | 32,27,533.00 | 0.00 |
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| 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 |