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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:-Dongarghar,Village Panchayat & Equivalent:-Andi |
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| Opening Balance | 20,13,351.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,91,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,95,091.00 | 0.00 | 0.00 | 1,71,087.00 | 0.00 |
| July, 2021 | 2,62,638.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| August, 2021 | 97,633.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| September, 2021 | 10,03,838.00 | 0.00 | 0.00 | 8,97,805.00 | 0.00 |
| October, 2021 | 2,76,348.00 | 0.00 | 0.00 | 7,54,248.00 | 0.00 |
| November, 2021 | 4,36,417.00 | 0.00 | 0.00 | 4,95,210.00 | 0.00 |
| December, 2021 | 90,253.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| Januaury, 2022 | 26,261.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| February, 2022 | 71,519.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 4,29,968.00 | 0.00 | 0.00 | 4,46,509.00 | 8,600.00 |
| Total | 33,15,237.00 | 0.00 | 0.00 | 33,29,719.00 | 8,600.00 |
| 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 |