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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:-Bhothali |
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| Opening Balance | 8,82,884.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,395.00 | 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 | 1,66,557.00 | 0.00 |
| July, 2021 | 13,93,071.00 | 0.00 | 0.00 | 11,81,544.00 | 0.00 |
| August, 2021 | 39,540.00 | 0.00 | 0.00 | 3,38,620.00 | 36,006.00 |
| September, 2021 | 11,11,600.00 | 0.00 | 0.00 | 6,03,628.00 | 0.00 |
| October, 2021 | 4,64,822.00 | 0.00 | 0.00 | 8,52,053.00 | 0.00 |
| November, 2021 | 12,31,350.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2021 | 7,62,383.00 | 0.00 | 0.00 | 19,48,712.00 | 1,870.00 |
| Januaury, 2022 | 2,90,896.00 | 0.00 | 0.00 | 7,43,351.00 | 0.00 |
| February, 2022 | 4,37,700.00 | 0.00 | 0.00 | 1,158.00 | 760.00 |
| March, 2022 | 6,59,426.00 | 0.00 | 0.00 | 11,65,518.00 | 0.00 |
| Total | 66,91,183.00 | 0.00 | 0.00 | 70,62,141.00 | 38,636.00 |
| 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 |