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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:-Dundera |
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| Opening Balance | 9,03,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,616.00 | 0.00 | 0.00 | 6,24,215.00 | 18,800.00 |
| July, 2021 | 2,00,353.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,169.00 | 65,320.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,66,277.00 | 0.00 | 0.00 | 3,67,401.00 | 75,000.00 |
| November, 2021 | 21,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 1,46,130.00 | 1,46,130.00 |
| March, 2022 | 15,10,399.00 | 0.00 | 0.00 | 18,82,623.00 | 2,11,900.00 |
| Total | 25,59,026.00 | 0.00 | 0.00 | 33,52,938.00 | 5,17,150.00 |
| 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 |