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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:-Bagrekasa |
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| Opening Balance | 25,58,533.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,786.00 | 0.00 | 6,73,958.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,12,062.00 | 0.00 |
| July, 2021 | 1,65,486.00 | 0.00 | 0.00 | 1,73,917.00 | 53,430.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,560.00 | 320.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,78,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,005.00 | 160.00 |
| November, 2021 | 2,82,578.00 | 0.00 | 0.00 | 0.00 | 1,200.00 |
| December, 2021 | 1,47,683.00 | 0.00 | 0.00 | 1,87,083.00 | 21,433.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,063.00 | 1,680.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,902.00 | 0.00 |
| March, 2022 | 1,65,486.00 | 0.00 | 0.00 | 68,230.00 | 0.00 |
| Total | 11,01,019.00 | 0.00 | 6,73,958.00 | 12,61,470.00 | 78,223.00 |
| 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 |