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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:-Bhandarpur |
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| Opening Balance | 2,35,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,938.69 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,14,598.00 | 0.00 | 0.00 | 2,08,894.00 | 0.00 |
| July, 2021 | 1,68,015.00 | 0.00 | 0.00 | 42,639.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 1,36,040.40 | 0.00 |
| September, 2021 | 2,81,250.00 | 0.00 | 0.00 | 3,49,405.00 | 39,500.00 |
| October, 2021 | 87,086.00 | 0.00 | 0.00 | 1,15,454.00 | 0.00 |
| November, 2021 | 1,86,629.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2021 | 44,950.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2022 | 50,545.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| February, 2022 | 1,38,533.00 | 0.00 | 0.00 | 2,08,533.00 | 0.00 |
| March, 2022 | 4,78,542.00 | 0.00 | 0.00 | 3,20,228.00 | 0.00 |
| Total | 18,08,106.69 | 0.00 | 0.00 | 15,60,273.40 | 39,500.00 |
| 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 |