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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:-Rupakathi |
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| Opening Balance | 11,68,666.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,616.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| May, 2021 | 1,19,324.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| June, 2021 | 2,75,002.00 | 0.00 | 0.00 | 93,098.00 | 500.00 |
| July, 2021 | 48,964.00 | 0.00 | 0.00 | 46,000.00 | 12,500.00 |
| August, 2021 | 1,15,031.00 | 0.00 | 0.00 | 2,64,045.00 | 0.00 |
| September, 2021 | 8,141.00 | 0.00 | 0.00 | 1,24,975.00 | 0.00 |
| October, 2021 | 2,21,888.00 | 0.00 | 0.00 | 4,67,746.00 | 0.00 |
| November, 2021 | 3,473.00 | 0.00 | 0.00 | 45,590.00 | 0.00 |
| December, 2021 | 1,35,608.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
| Januaury, 2022 | 1,64,696.00 | 0.00 | 0.00 | 3,67,803.00 | 0.00 |
| February, 2022 | 71,075.00 | 0.00 | 0.00 | 3,15,588.00 | 89,010.00 |
| March, 2022 | 2,22,588.00 | 0.00 | 0.00 | 1,32,773.00 | 1,400.00 |
| Total | 15,82,406.00 | 0.00 | 0.00 | 19,01,128.00 | 1,03,410.00 |
| 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 |