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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:-Kanhargaon |
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| Opening Balance | 7,56,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,318.69 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2021 | 1,17,214.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2021 | 8,57,500.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| July, 2021 | 3,19,312.00 | 0.00 | 0.00 | 4,32,523.00 | 20,000.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,049.00 | 0.00 | 0.00 | 3,16,270.00 | 10,220.00 |
| October, 2021 | 3,14,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| December, 2021 | 3,09,730.00 | 0.00 | 0.00 | 7,77,767.00 | 55,960.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,94,428.00 | 0.00 | 0.00 | 2,94,613.00 | 55,783.00 |
| March, 2022 | 5,75,468.00 | 0.00 | 0.00 | 3,43,517.00 | 0.00 |
| Total | 32,51,256.69 | 0.00 | 0.00 | 30,14,990.00 | 1,41,963.00 |
| 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 |