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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:-Bichhitola |
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| Opening Balance | 8,64,131.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,50,529.00 | 0.00 | 0.00 | 2,93,986.00 | 0.00 |
| July, 2021 | 44,585.00 | 0.00 | 0.00 | 28,015.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,073.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,930.00 | 1,550.00 |
| October, 2021 | 1,61,686.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2021 | 40,540.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| December, 2021 | 4,171.00 | 0.00 | 0.00 | 44,089.00 | 0.00 |
| Januaury, 2022 | 5,40,000.00 | 0.00 | 0.00 | 2,35,890.00 | 5,000.00 |
| February, 2022 | 47,000.00 | 0.00 | 0.00 | 1,99,074.00 | 0.00 |
| March, 2022 | 3,21,515.00 | 0.00 | 0.00 | 5,63,596.00 | 1,300.00 |
| Total | 16,12,485.00 | 0.00 | 0.00 | 16,51,503.00 | 7,850.00 |
| 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 |