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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:-Kopedih |
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| Opening Balance | 8,27,644.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,507.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| June, 2021 | 1,02,500.00 | 0.00 | 0.00 | 5,63,349.17 | 0.00 |
| July, 2021 | 2,32,970.00 | 0.00 | 0.00 | 1,71,155.00 | 0.00 |
| August, 2021 | 50,813.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
| September, 2021 | 4,21,303.00 | 0.00 | 0.00 | 17,218.00 | 0.00 |
| October, 2021 | 20,800.00 | 0.00 | 0.00 | 3,76,428.00 | 0.00 |
| November, 2021 | 4,41,992.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| December, 2021 | 1,93,595.00 | 0.00 | 0.00 | 77,693.70 | 0.00 |
| Januaury, 2022 | 2,46,018.00 | 0.00 | 0.00 | 1,48,868.00 | 0.00 |
| February, 2022 | 1,06,202.00 | 0.00 | 0.00 | 1,15,740.00 | 0.00 |
| March, 2022 | 3,20,049.00 | 0.00 | 0.00 | 3,59,568.70 | 0.00 |
| Total | 24,91,160.00 | 0.00 | 0.00 | 21,43,780.57 | 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 |