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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:-Chaitukhapri |
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| Opening Balance | 14,40,704.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,119.34 | 0.00 | 4,870.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,365.00 | 6,000.00 |
| July, 2021 | 1,07,737.00 | 0.00 | 0.00 | 99,416.00 | 0.00 |
| August, 2021 | 1,86,946.00 | 0.00 | 0.00 | 1,60,694.00 | 1,737.00 |
| September, 2021 | 200.00 | 0.00 | 0.00 | 97,563.00 | 0.00 |
| October, 2021 | 800.00 | 0.00 | 0.00 | 1,00,845.00 | 965.00 |
| November, 2021 | 2,21,605.00 | 0.00 | 0.00 | 2,30,312.00 | 0.00 |
| December, 2021 | 3,12,584.00 | 0.00 | 0.00 | 4,36,125.00 | 15,840.00 |
| Januaury, 2022 | 116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,872.00 | 53,920.00 |
| March, 2022 | 5,84,110.00 | 0.00 | 0.00 | 2,98,518.00 | 33,570.00 |
| Total | 15,63,217.34 | 0.00 | 4,870.00 | 17,29,710.00 | 1,12,032.00 |
| 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 |