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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:-Mathaldabari |
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| Opening Balance | 10,74,938.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,11,157.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| May, 2021 | 23,092.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| June, 2021 | 1,19,295.00 | 0.00 | 0.00 | 2,82,580.00 | 0.00 |
| July, 2021 | 2,99,920.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
| August, 2021 | 10,649.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| September, 2021 | 1,76,910.00 | 0.00 | 0.00 | 3,02,173.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| November, 2021 | 7,76,614.00 | 0.00 | 0.00 | 3,88,115.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,09,330.00 | 0.00 |
| Januaury, 2022 | 1,21,984.00 | 0.00 | 0.00 | 3,96,472.00 | 0.00 |
| February, 2022 | 90,581.00 | 0.00 | 0.00 | 48,829.00 | 0.00 |
| March, 2022 | 9,23,024.00 | 0.00 | 0.00 | 3,75,862.00 | 0.00 |
| Total | 31,23,226.00 | 0.00 | 0.00 | 23,79,381.00 | 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 |