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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:-Bhagwantola |
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| Opening Balance | 13,02,547.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| July, 2021 | 1,44,029.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,471.00 | 0.00 |
| September, 2021 | 11,20,567.00 | 0.00 | 0.00 | 10,24,205.00 | 0.00 |
| October, 2021 | 2,43,523.00 | 0.00 | 0.00 | 1,61,570.00 | 0.00 |
| November, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 282.00 | 79,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,029.00 | 0.00 | 0.00 | 2,11,952.00 | 10,625.00 |
| Total | 19,39,657.00 | 0.00 | 282.00 | 17,52,148.00 | 10,625.00 |
| 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 |