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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:-VI Nawagaon |
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| Opening Balance | 10,36,357.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 500.00 | 0.00 | 0.00 | 1,63,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 1,23,303.00 | 0.00 | 0.00 | 90,019.00 | 0.00 |
| September, 2021 | 1,23,050.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2021 | 1,11,904.00 | 0.00 | 0.00 | 2,15,450.00 | 0.00 |
| November, 2021 | 1,99,084.00 | 0.00 | 0.00 | 4,72,510.00 | 49,000.00 |
| December, 2021 | 1,12,056.00 | 0.00 | 0.00 | 3,44,488.00 | 0.00 |
| Januaury, 2022 | 32,230.00 | 0.00 | 0.00 | 26,644.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| March, 2022 | 4,02,493.00 | 0.00 | 0.00 | 2,40,103.00 | 0.00 |
| Total | 13,96,053.00 | 0.00 | 0.00 | 15,98,624.00 | 49,000.00 |
| 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 |