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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:-Kirgi |
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| Opening Balance | 3,54,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,696.00 | 0.00 | 0.00 | 16,022.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,873.00 | 0.00 | 0.00 | 80,345.70 | 0.00 |
| July, 2021 | 2,01,060.00 | 0.00 | 0.00 | 26,511.00 | 0.00 |
| August, 2021 | 4,61,632.00 | 0.00 | 0.00 | 2,47,594.70 | 0.00 |
| September, 2021 | 1,410.00 | 0.00 | 0.00 | 4,56,150.00 | 0.00 |
| October, 2021 | 3,34,661.00 | 0.00 | 0.00 | 3,36,929.70 | 0.00 |
| November, 2021 | 1,57,188.00 | 0.00 | 0.00 | 27,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,811.00 | 0.00 |
| Januaury, 2022 | 80,396.00 | 0.00 | 0.00 | 8,318.26 | 0.00 |
| February, 2022 | 1,76,172.00 | 0.00 | 0.00 | 1,39,249.28 | 0.00 |
| March, 2022 | 1,89,560.00 | 0.00 | 0.00 | 81,894.00 | 0.00 |
| Total | 18,92,648.00 | 0.00 | 0.00 | 15,66,572.64 | 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 |