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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:-Khursipar |
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| Opening Balance | 8,64,349.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,822.00 | 0.00 | 0.00 | 3,39,824.00 | 0.00 |
| July, 2021 | 1,74,052.00 | 0.00 | 0.00 | 1,01,602.00 | 0.00 |
| August, 2021 | 79,923.00 | 0.00 | 0.00 | 2,52,448.00 | 0.00 |
| September, 2021 | 1,61,000.00 | 0.00 | 0.00 | 2,61,530.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,27,566.00 | 0.00 | 0.00 | 4,53,631.00 | 1,35,470.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45.00 | 0.00 |
| Januaury, 2022 | 2,04,034.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 2,19,638.00 | 0.00 | 0.00 | 5,33,945.00 | 0.00 |
| March, 2022 | 88,066.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 17,86,826.00 | 0.00 | 0.00 | 21,16,025.00 | 1,35,470.00 |
| 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 |