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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:-Sambalpur |
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| Opening Balance | 7,26,137.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,18,591.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 1,67,132.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| June, 2021 | 3,22,965.00 | 0.00 | 0.00 | 54,255.00 | 0.00 |
| July, 2021 | 2,17,482.00 | 0.00 | 0.00 | 5,02,879.70 | 12,219.00 |
| August, 2021 | 5,770.00 | 0.00 | 0.00 | 12,517.70 | 0.00 |
| September, 2021 | 60,250.00 | 0.00 | 0.00 | 2,10,881.00 | 3,500.00 |
| October, 2021 | 1,16,023.00 | 0.00 | 0.00 | 3,61,006.70 | 0.00 |
| November, 2021 | 1,99,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,242.00 | 0.00 | 0.00 | 1,03,966.38 | 0.00 |
| Januaury, 2022 | 2,53,900.00 | 0.00 | 0.00 | 80,495.00 | 0.00 |
| February, 2022 | 1,58,032.00 | 0.00 | 0.00 | 2,50,016.70 | 0.00 |
| March, 2022 | 2,93,257.00 | 0.00 | 0.00 | 37,012.00 | 0.00 |
| Total | 21,43,039.00 | 0.00 | 0.00 | 16,19,430.18 | 15,719.00 |
| 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 |