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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:-Konari |
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| Opening Balance | 8,12,454.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,159.00 | 0.00 | 0.00 | 81,073.00 | 0.00 |
| June, 2021 | 1,07,058.00 | 0.00 | 0.00 | 3,66,593.00 | 90,950.00 |
| July, 2021 | 4,55,789.00 | 0.00 | 0.00 | 2,50,000.00 | 41,873.00 |
| August, 2021 | 15,870.00 | 0.00 | 0.00 | 4,86,794.00 | 23,360.00 |
| September, 2021 | 5,142.00 | 0.00 | 0.00 | 82,163.00 | 0.00 |
| October, 2021 | 2,75,280.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| November, 2021 | 4,18,494.00 | 0.00 | 0.00 | 2,78,730.00 | 0.00 |
| December, 2021 | 1,15,700.00 | 0.00 | 0.00 | 1,10,003.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| February, 2022 | 1,94,640.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2022 | 70,601.00 | 0.00 | 0.00 | 82,575.00 | 0.00 |
| Total | 19,58,429.00 | 0.00 | 0.00 | 21,51,881.90 | 1,56,183.00 |
| 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 |