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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:-Chiddo |
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| Opening Balance | 12,05,703.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,610.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| May, 2021 | 650.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| June, 2021 | 2,00,892.00 | 0.00 | 0.00 | 1,70,297.00 | 0.00 |
| July, 2021 | 2,25,885.00 | 0.00 | 0.00 | 1,11,857.00 | 0.00 |
| August, 2021 | 5,750.00 | 0.00 | 0.00 | 82,996.00 | 0.00 |
| September, 2021 | 31,898.00 | 0.00 | 0.00 | 5,68,375.00 | 0.00 |
| October, 2021 | 44,532.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| November, 2021 | 2,63,827.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| December, 2021 | 10,550.00 | 0.00 | 0.00 | 92,466.00 | 0.00 |
| Januaury, 2022 | 1,29,506.00 | 0.00 | 0.00 | 3,38,970.00 | 0.00 |
| February, 2022 | 15,386.00 | 0.00 | 0.00 | 12,836.00 | 0.00 |
| March, 2022 | 3,26,863.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| Total | 15,69,349.00 | 0.00 | 0.00 | 17,04,095.00 | 0.00 |
| 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 |