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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:-Dhara |
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| Opening Balance | 14,71,919.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,28,267.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,90,507.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| July, 2021 | 3,13,696.00 | 0.00 | 0.00 | 3,17,497.00 | 1,544.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| September, 2021 | 88,920.00 | 0.00 | 0.00 | 11,27,260.00 | 193.00 |
| October, 2021 | 4,26,101.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| November, 2021 | 78,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,750.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 2,37,800.00 | 0.00 | 0.00 | 1,49,625.00 | 0.00 |
| February, 2022 | 3,21,006.00 | 0.00 | 0.00 | 1,88,585.00 | 99,733.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 69,998.00 |
| Total | 21,21,397.69 | 0.00 | 0.00 | 22,97,717.00 | 1,71,468.00 |
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| 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 |