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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:-Rudgaon |
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| Opening Balance | 7,23,809.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,876.00 | 0.00 | 0.00 | 67,080.00 | 0.00 |
| May, 2021 | 1,47,251.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2021 | 40,205.00 | 0.00 | 0.00 | 2,58,991.40 | 8,000.00 |
| July, 2021 | 2,15,142.00 | 0.00 | 0.00 | 3,55,434.00 | 11,400.00 |
| August, 2021 | 86,496.00 | 0.00 | 0.00 | 57,861.40 | 0.00 |
| September, 2021 | 25,885.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| October, 2021 | 1,28,501.00 | 0.00 | 0.00 | 2,84,820.70 | 0.00 |
| November, 2021 | 2,76,106.00 | 0.00 | 0.00 | 5,96,684.00 | 1,79,964.00 |
| December, 2021 | 1,03,800.00 | 0.00 | 0.00 | 3,87,475.00 | 38,500.00 |
| Januaury, 2022 | 1,07,315.00 | 0.00 | 0.00 | 1,24,471.24 | 0.00 |
| February, 2022 | 51,628.00 | 0.00 | 0.00 | 12,584.40 | 0.00 |
| March, 2022 | 4,32,366.00 | 0.00 | 0.00 | 69,077.94 | 0.00 |
| Total | 21,64,571.00 | 0.00 | 0.00 | 23,35,580.08 | 2,37,864.00 |
| 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 |