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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:-Devkatta |
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| Opening Balance | 12,71,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,616.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,918.00 | 0.00 | 0.00 | 5,18,286.00 | 0.00 |
| July, 2021 | 2,38,212.00 | 0.00 | 0.00 | 1,22,310.00 | 0.00 |
| August, 2021 | 25,346.00 | 0.00 | 0.00 | 1,93,016.00 | 20,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,904.50 | 0.00 |
| October, 2021 | 2,95,732.00 | 0.00 | 0.00 | 1,22,969.00 | 29,390.00 |
| November, 2021 | 52,500.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
| December, 2021 | 81,672.00 | 0.00 | 0.00 | 2,01,763.00 | 0.00 |
| Januaury, 2022 | 90,822.00 | 0.00 | 0.00 | 1,25,559.00 | 18,000.00 |
| February, 2022 | 48,250.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2022 | 3,78,527.00 | 0.00 | 0.00 | 2,07,434.00 | 9,000.00 |
| Total | 18,02,595.69 | 0.00 | 0.00 | 15,69,831.50 | 76,390.00 |
| 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 |