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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:-Dhandongri |
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| Opening Balance | 11,07,620.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,429.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 3,98,135.00 | 0.00 | 0.00 | 5,71,121.00 | 26,058.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,079.00 | 0.00 |
| September, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,63,668.00 | 0.00 |
| October, 2021 | 34,350.00 | 0.00 | 0.00 | 2,34,915.00 | 0.00 |
| November, 2021 | 3,13,397.00 | 0.00 | 0.00 | 2,81,528.00 | 0.00 |
| December, 2021 | 3,09,258.00 | 0.00 | 0.00 | 5,62,454.00 | 12,158.00 |
| Januaury, 2022 | 81,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,37,771.00 | 0.00 | 0.00 | 4,72,869.00 | 386.00 |
| Total | 19,93,459.00 | 0.00 | 0.00 | 22,93,634.00 | 38,602.00 |
| 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 |