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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:-Belgaon |
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| Opening Balance | 10,91,567.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,420.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| June, 2021 | 28,491.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
| July, 2021 | 6,49,689.00 | 0.00 | 0.00 | 3,77,405.00 | 0.00 |
| August, 2021 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,534.00 | 0.00 | 0.00 | 3,54,870.00 | 24,925.00 |
| October, 2021 | 67,740.00 | 0.00 | 0.00 | 7,07,645.00 | 0.00 |
| November, 2021 | 3,73,632.00 | 0.00 | 0.00 | 0.00 | 1,158.00 |
| December, 2021 | 1,05,448.00 | 0.00 | 0.00 | 4,06,972.00 | 24,925.00 |
| Januaury, 2022 | 1,79,764.00 | 0.00 | 0.00 | 85,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| March, 2022 | 14,52,596.00 | 0.00 | 0.00 | 4,21,569.00 | 0.00 |
| Total | 33,96,717.00 | 0.00 | 0.00 | 26,73,611.00 | 1,15,008.00 |
| 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 |