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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:-Maargaon |
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| Opening Balance | 12,45,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,928.00 | 74,428.00 | 0.00 | 2,21,341.00 | 1,00,000.00 |
| June, 2021 | 1,33,461.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 1,87,233.00 | 0.00 | 0.00 | 2,06,045.00 | 0.00 |
| August, 2021 | 3,19,483.00 | 0.00 | 0.00 | 4,42,720.00 | 2,470.00 |
| September, 2021 | 96,842.00 | 0.00 | 0.00 | 1,01,740.00 | 1,140.00 |
| October, 2021 | 3,18,113.00 | 0.00 | 0.00 | 3,04,555.00 | 0.00 |
| November, 2021 | 2,938.00 | 0.00 | 0.00 | 88,588.00 | 0.00 |
| December, 2021 | 840.00 | 0.00 | 0.00 | 62,280.00 | 2,280.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,013.00 | 0.00 |
| February, 2022 | 1,40,565.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 4,78,806.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| Total | 20,22,696.00 | 74,428.00 | 0.00 | 15,43,282.40 | 1,05,890.00 |
| 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 |