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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:-Mohad |
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| Opening Balance | 11,15,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,428.00 | 0.00 | 0.00 | 39,760.00 | 0.00 |
| May, 2021 | 1,43,548.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| June, 2021 | 2,07,169.00 | 0.00 | 0.00 | 4,30,556.00 | 1,37,112.00 |
| July, 2021 | 5,51,259.00 | 0.00 | 0.00 | 3,30,059.00 | 0.00 |
| August, 2021 | 7,903.00 | 0.00 | 0.00 | 3,19,790.00 | 0.00 |
| September, 2021 | 3,11,861.00 | 0.00 | 0.00 | 4,46,359.00 | 0.00 |
| October, 2021 | 7,43,173.00 | 0.00 | 0.00 | 9,70,773.00 | 0.00 |
| November, 2021 | 2,06,060.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| December, 2021 | 4,37,771.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 2,95,275.00 | 0.00 | 0.00 | 9,59,286.00 | 3,600.00 |
| February, 2022 | 4,91,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,330.00 | 0.00 | 0.00 | 2,06,296.00 | 0.00 |
| Total | 40,54,623.00 | 0.00 | 0.00 | 37,81,634.00 | 1,40,712.00 |
| 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 |