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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:-Karwari |
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| Opening Balance | 5,67,259.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,402.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| July, 2021 | 2,68,073.00 | 0.00 | 0.00 | 1,40,992.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2021 | 900.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| October, 2021 | 2,11,825.00 | 0.00 | 0.00 | 4,07,832.00 | 0.00 |
| November, 2021 | 7,760.00 | 0.00 | 0.00 | 905.00 | 0.00 |
| December, 2021 | 1,552.00 | 0.00 | 0.00 | 89,471.00 | 0.00 |
| Januaury, 2022 | 3,49,673.00 | 0.00 | 0.00 | 1,44,616.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,484.00 | 0.00 |
| March, 2022 | 3,57,533.00 | 0.00 | 0.00 | 1,40,044.00 | 0.00 |
| Total | 14,18,718.00 | 0.00 | 0.00 | 10,44,874.00 | 0.00 |
| 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 |