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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:-Tumadibod |
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| Opening Balance | 23,42,878.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,840.00 | 0.00 | 0.00 | 2,20,719.00 | 0.00 |
| May, 2021 | 15,705.00 | 0.00 | 0.00 | 51,706.00 | 0.00 |
| June, 2021 | 3,87,056.00 | 0.00 | 0.00 | 5,52,314.00 | 59,892.00 |
| July, 2021 | 2,11,081.00 | 0.00 | 0.00 | 4,77,988.00 | 81,642.00 |
| August, 2021 | 96,407.00 | 0.00 | 0.00 | 2,04,587.00 | 0.00 |
| September, 2021 | 1,08,925.00 | 0.00 | 0.00 | 1,15,711.00 | 0.00 |
| October, 2021 | 77,155.00 | 0.00 | 0.00 | 2,63,336.00 | 0.00 |
| November, 2021 | 3,87,019.00 | 0.00 | 0.00 | 85,610.00 | 0.00 |
| December, 2021 | 1,60,206.00 | 0.00 | 0.00 | 2,85,148.00 | 10,000.00 |
| Januaury, 2022 | 4,44,187.00 | 0.00 | 0.00 | 1,43,421.00 | 0.00 |
| February, 2022 | 1,87,802.00 | 0.00 | 0.00 | 2,89,641.00 | 1,19,460.00 |
| March, 2022 | 5,15,582.00 | 0.00 | 0.00 | 8,76,592.70 | 0.00 |
| Total | 29,61,965.00 | 0.00 | 0.00 | 35,66,773.70 | 2,70,994.00 |
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| 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 |