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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:-Khalari |
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| Opening Balance | 23,03,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,014.00 | 0.00 | 0.00 | 54,730.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,440.00 | 0.00 |
| October, 2021 | 5,61,091.00 | 0.00 | 0.00 | 2,56,189.00 | 12,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,44,345.00 | 0.00 | 0.00 | 3,86,044.00 | 0.00 |
| Total | 11,49,749.00 | 0.00 | 0.00 | 9,31,748.00 | 12,000.00 |
| 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 |