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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:-Sanginkachhar |
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| Opening Balance | 9,35,335.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,272.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| June, 2021 | 1,42,660.00 | 0.00 | 0.00 | 2,65,492.70 | 0.00 |
| July, 2021 | 1,67,854.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| August, 2021 | 23,121.00 | 0.00 | 0.00 | 2,31,357.76 | 14,500.00 |
| September, 2021 | 1,338.00 | 0.00 | 0.00 | 1,19,750.00 | 2,100.00 |
| October, 2021 | 2,63,605.00 | 0.00 | 0.00 | 47,840.00 | 4,400.00 |
| November, 2021 | 98,514.00 | 0.00 | 0.00 | 96,237.70 | 0.00 |
| December, 2021 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,57,860.00 | 2,700.00 |
| February, 2022 | 23,906.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| March, 2022 | 2,95,129.00 | 0.00 | 0.00 | 1,18,544.06 | 48,500.00 |
| Total | 13,58,358.00 | 0.00 | 0.00 | 14,80,442.22 | 72,200.00 |
| 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 |