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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:-Tilairawar |
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| Opening Balance | 20,88,411.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,740.00 | 0.00 | 0.00 | 37,915.00 | 0.00 |
| June, 2021 | 77,746.00 | 0.00 | 0.00 | 61,597.00 | 0.00 |
| July, 2021 | 2,24,620.00 | 0.00 | 0.00 | 1,24,328.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,500.00 | 400.00 |
| September, 2021 | 326.00 | 0.00 | 0.00 | 13,460.00 | 0.00 |
| October, 2021 | 1,69,115.00 | 0.00 | 0.00 | 5,27,409.00 | 600.00 |
| November, 2021 | 5,43,765.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| December, 2021 | 2,07,000.00 | 0.00 | 0.00 | 4,04,466.00 | 0.00 |
| Januaury, 2022 | 2,11,711.00 | 0.00 | 0.00 | 3,60,133.00 | 0.00 |
| February, 2022 | 82,388.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| March, 2022 | 6,56,076.00 | 0.00 | 0.00 | 4,25,405.00 | 0.00 |
| Total | 24,89,745.00 | 0.00 | 0.00 | 20,80,379.00 | 1,000.00 |
| 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 |