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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:-Ku Bhathagaon |
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| Opening Balance | 10,23,899.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,202.00 | 0.00 | 0.00 | 1,64,275.00 | 0.00 |
| May, 2021 | 81,738.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| June, 2021 | 2,72,473.00 | 0.00 | 0.00 | 4,19,510.00 | 80,112.00 |
| July, 2021 | 780.00 | 0.00 | 0.00 | 1,25,354.00 | 26,456.00 |
| August, 2021 | 2,84,926.00 | 0.00 | 0.00 | 1,17,825.00 | 0.00 |
| September, 2021 | 2,010.00 | 0.00 | 0.00 | 1,24,034.00 | 1,158.00 |
| October, 2021 | 2,63,145.00 | 0.00 | 0.00 | 2,69,531.00 | 30,000.00 |
| November, 2021 | 146.00 | 0.00 | 0.00 | 96,434.00 | 0.00 |
| December, 2021 | 45,732.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| Januaury, 2022 | 2,80,360.00 | 0.00 | 0.00 | 2,64,273.00 | 0.00 |
| February, 2022 | 1,66,857.00 | 0.00 | 0.00 | 2,29,380.00 | 1,900.00 |
| March, 2022 | 2,38,775.00 | 0.00 | 0.00 | 1,63,675.00 | 0.00 |
| Total | 18,64,144.00 | 0.00 | 0.00 | 21,77,241.00 | 1,39,626.00 |
| 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 |