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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:-Kasari |
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| Opening Balance | 8,38,003.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,806.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,965.00 | 0.00 | 0.00 | 8,152.00 | 0.00 |
| July, 2021 | 13,389.00 | 0.00 | 0.00 | 2,13,967.00 | 10,830.00 |
| August, 2021 | 1,90,667.00 | 0.00 | 0.00 | 3,05,470.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 3,11,882.00 | 5,720.00 |
| October, 2021 | 5,22,911.00 | 0.00 | 0.00 | 3,27,823.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,27,600.00 | 0.00 | 0.00 | 2,49,955.00 | 1,400.00 |
| Januaury, 2022 | 1,58,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,52,681.00 | 0.00 | 0.00 | 2,25,492.00 | 0.00 |
| Total | 18,95,656.84 | 0.00 | 0.00 | 16,42,741.00 | 17,950.00 |
| 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 |