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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:-Pendarwani |
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| Opening Balance | 6,28,412.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,561.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| June, 2021 | 5,740.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| July, 2021 | 3,43,647.00 | 0.00 | 0.00 | 1,68,250.00 | 0.00 |
| August, 2021 | 59,672.00 | 0.00 | 0.00 | 2,69,829.70 | 0.00 |
| September, 2021 | 129.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| October, 2021 | 88,400.00 | 0.00 | 0.00 | 1,54,125.00 | 52,375.00 |
| November, 2021 | 2,49,515.00 | 0.00 | 0.00 | 1,87,488.70 | 49,975.00 |
| December, 2021 | 788.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,67,340.00 | 0.00 |
| February, 2022 | 3,900.00 | 0.00 | 0.00 | 10,628.00 | 0.00 |
| March, 2022 | 3,27,993.00 | 0.00 | 0.00 | 1,89,665.00 | 0.00 |
| Total | 12,37,345.00 | 0.00 | 0.00 | 12,80,881.40 | 1,02,350.00 |
| 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 |