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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:-Ratapayali |
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| Opening Balance | 5,82,186.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,760.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| May, 2021 | 1,36,678.00 | 0.00 | 0.00 | 51,968.00 | 0.00 |
| June, 2021 | 3,23,759.00 | 0.00 | 0.00 | 2,92,852.00 | 30,018.00 |
| July, 2021 | 2,01,247.00 | 0.00 | 0.00 | 3,73,247.00 | 16,710.00 |
| August, 2021 | 1,26,729.00 | 0.00 | 0.00 | 1,64,028.00 | 0.00 |
| September, 2021 | 4,56,138.00 | 0.00 | 0.00 | 2,33,004.00 | 2,900.00 |
| October, 2021 | 4,29,970.00 | 0.00 | 0.00 | 8,76,523.00 | 3,600.00 |
| November, 2021 | 12,850.00 | 0.00 | 0.00 | 21,260.00 | 0.00 |
| December, 2021 | 35,639.00 | 0.00 | 0.00 | 1,03,854.00 | 0.00 |
| Januaury, 2022 | 1,09,719.00 | 0.00 | 0.00 | 1,09,699.00 | 3,600.00 |
| February, 2022 | 4,43,379.00 | 0.00 | 0.00 | 2,99,473.00 | 0.00 |
| March, 2022 | 3,87,334.00 | 0.00 | 0.00 | 5,30,917.63 | 0.00 |
| Total | 30,32,202.00 | 0.00 | 0.00 | 30,57,665.63 | 56,828.00 |
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| 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 |