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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:-Khubatola |
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| Opening Balance | 3,36,336.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,133.00 | 0.00 | 0.00 | 3,32,119.00 | 6,375.00 |
| July, 2021 | 1,26,150.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| October, 2021 | 2,64,138.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
| November, 2021 | 3,69,450.00 | 0.00 | 0.00 | 2,38,680.00 | 0.00 |
| December, 2021 | 88,655.00 | 0.00 | 0.00 | 3,87,433.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,305.00 | 0.00 | 0.00 | 39,827.10 | 0.00 |
| March, 2022 | 1,56,842.00 | 0.00 | 0.00 | 82,358.00 | 0.00 |
| Total | 14,37,250.00 | 0.00 | 0.00 | 14,92,226.10 | 6,375.00 |
| 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 |