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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:-Bamarakala |
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| Opening Balance | 12,07,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,671.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,077.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| July, 2021 | 1,73,148.00 | 0.00 | 0.00 | 80,366.00 | 0.00 |
| August, 2021 | 1,65,963.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| September, 2021 | 401.00 | 0.00 | 0.00 | 1,17,805.00 | 0.00 |
| October, 2021 | 39,276.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| November, 2021 | 3,04,062.00 | 0.00 | 0.00 | 4,80,993.00 | 0.00 |
| December, 2021 | 30,300.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2022 | 18,713.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| February, 2022 | 47,829.00 | 0.00 | 0.00 | 76,644.00 | 0.00 |
| March, 2022 | 5,17,322.00 | 0.00 | 0.00 | 7,37,122.00 | 0.00 |
| Total | 16,51,362.69 | 0.00 | 0.00 | 16,47,610.00 | 0.00 |
| 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 |