|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Ghotiya |
|||||
| Opening Balance | 6,21,267.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,477.00 | 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 | 3,99,089.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| September, 2021 | 1,64,097.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 33,648.00 | 0.00 | 0.00 | 5,34,633.00 | 0.00 |
| November, 2021 | 4,79,815.00 | 0.00 | 0.00 | 4,98,802.00 | 1,930.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 1,64,193.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2022 | 2,03,996.00 | 0.00 | 2,287.00 | 1,15,500.00 | 0.00 |
| March, 2022 | 1,01,118.00 | 0.00 | 0.00 | 1,71,677.00 | 0.00 |
| Total | 18,46,433.00 | 0.00 | 2,287.00 | 17,84,412.00 | 1,930.00 |
| 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 |