|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 4,84,390.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 18,590.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| July, 2021 | 2,00,763.00 | 0.00 | 0.00 | 1,87,127.00 | 0.00 |
| August, 2021 | 2,79,618.00 | 0.00 | 0.00 | 3,58,323.00 | 0.00 |
| September, 2021 | 23,504.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| October, 2021 | 2,46,545.00 | 0.00 | 0.00 | 2,31,304.00 | 0.00 |
| November, 2021 | 5,600.00 | 0.00 | 0.00 | 74,127.00 | 0.00 |
| December, 2021 | 39,830.00 | 0.00 | 0.00 | 1,50,599.00 | 10,652.00 |
| Januaury, 2022 | 1,68,086.00 | 0.00 | 0.00 | 13,150.00 | 3,100.00 |
| February, 2022 | 12,144.00 | 0.00 | 0.00 | 1,51,892.00 | 0.00 |
| March, 2022 | 2,58,481.00 | 0.00 | 0.00 | 1,99,225.00 | 0.00 |
| Total | 14,96,552.00 | 0.00 | 0.00 | 14,41,567.00 | 13,752.00 |
| 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 |