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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:-Katalwahi |
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| Opening Balance | 6,28,444.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,391.00 | 0.00 | 0.00 | 1,41,302.00 | 0.00 |
| July, 2021 | 58,347.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| August, 2021 | 1,99,300.00 | 0.00 | 0.00 | 3,77,214.00 | 1,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2021 | 1,47,281.00 | 0.00 | 0.00 | 1,31,165.00 | 6,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,067.00 | 0.00 | 0.00 | 2,28,077.00 | 96,398.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,08,500.00 | 0.00 | 0.00 | 2,09,799.00 | 0.00 |
| March, 2022 | 3,08,061.00 | 0.00 | 0.00 | 2,27,021.00 | 0.00 |
| Total | 13,29,009.00 | 0.00 | 0.00 | 13,93,528.00 | 1,04,278.00 |
| 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 |