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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:-Tappa |
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| Opening Balance | 7,95,656.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,872.00 | 0.00 | 0.00 | 2,70,302.00 | 0.00 |
| May, 2021 | 59,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,953.00 | 0.00 | 0.00 | 1,34,075.00 | 0.00 |
| July, 2021 | 53,293.00 | 0.00 | 0.00 | 50,839.70 | 0.00 |
| August, 2021 | 2,39,476.00 | 0.00 | 0.00 | 2,28,868.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2021 | 1,38,630.00 | 0.00 | 0.00 | 2,56,003.00 | 0.00 |
| November, 2021 | 1,34,501.00 | 0.00 | 0.00 | 2,04,366.00 | 0.00 |
| December, 2021 | 43,187.00 | 0.00 | 0.00 | 2,82,767.00 | 0.00 |
| Januaury, 2022 | 1,31,555.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| February, 2022 | 82,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,80,091.00 | 0.00 | 0.00 | 1,77,553.70 | 0.00 |
| Total | 16,88,420.00 | 0.00 | 0.00 | 17,33,885.10 | 0.00 |
| 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 |