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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:-Singarpur |
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| Opening Balance | 4,30,146.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,011.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| May, 2021 | 10,770.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| June, 2021 | 1,35,530.00 | 0.00 | 0.00 | 1,24,440.00 | 0.00 |
| July, 2021 | 4,42,010.90 | 0.00 | 0.00 | 1,33,752.70 | 0.00 |
| August, 2021 | 3,55,267.00 | 0.00 | 0.00 | 4,41,749.70 | 0.00 |
| September, 2021 | 1,60,730.00 | 0.00 | 0.00 | 3,68,706.00 | 0.00 |
| October, 2021 | 5,52,038.00 | 0.00 | 0.00 | 5,85,263.70 | 2,700.00 |
| November, 2021 | 2,61,039.00 | 0.00 | 0.00 | 1,74,559.00 | 0.00 |
| December, 2021 | 3,57,783.00 | 0.00 | 0.00 | 3,08,727.00 | 0.00 |
| Januaury, 2022 | 1,96,216.00 | 0.00 | 0.00 | 4,06,285.00 | 0.00 |
| February, 2022 | 97,500.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| March, 2022 | 4,76,570.00 | 0.00 | 0.00 | 4,37,772.00 | 39,720.00 |
| Total | 32,65,464.90 | 0.00 | 0.00 | 31,18,412.80 | 42,420.00 |
| 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 |