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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:-Chhipa |
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| Opening Balance | 10,36,303.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,608.34 | 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 | 4,38,756.00 | 23,800.00 |
| July, 2021 | 5,64,087.00 | 0.00 | 0.00 | 2,75,029.00 | 0.00 |
| August, 2021 | 19,800.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,53,960.00 | 0.00 |
| October, 2021 | 2,65,517.00 | 0.00 | 0.00 | 5,09,715.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,41,595.00 | 0.00 | 0.00 | 2,18,829.00 | 0.00 |
| Januaury, 2022 | 1,83,538.00 | 0.00 | 0.00 | 2,76,769.00 | 0.00 |
| February, 2022 | 95,970.00 | 0.00 | 0.00 | 36,677.00 | 0.00 |
| March, 2022 | 4,56,513.00 | 0.00 | 0.00 | 3,79,256.00 | 55,945.00 |
| Total | 19,26,628.34 | 0.00 | 0.00 | 23,96,991.00 | 83,745.00 |
| 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 |