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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:-Khaira |
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| Opening Balance | 8,40,935.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,894.00 | 0.00 | 0.00 | 3,77,336.00 | 8,350.00 |
| July, 2021 | 88,742.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,813.00 | 4,725.00 |
| September, 2021 | 1,61,071.00 | 0.00 | 0.00 | 46,308.00 | 2,250.00 |
| October, 2021 | 1,86,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,755.00 | 0.00 | 0.00 | 3,29,639.00 | 32,168.00 |
| Januaury, 2022 | 96,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,400.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| March, 2022 | 3,17,340.00 | 0.00 | 0.00 | 2,01,542.00 | 0.00 |
| Total | 13,81,132.00 | 0.00 | 0.00 | 12,83,938.00 | 47,493.00 |
| 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 |