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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:-Kolihapuri (N) |
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| Opening Balance | 16,97,464.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,872.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,13,651.00 | 0.00 | 0.00 | 6,37,390.00 | 11,200.00 |
| July, 2021 | 2,45,409.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| August, 2021 | 2,39,095.00 | 0.00 | 0.00 | 3,97,477.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,670.00 | 800.00 |
| October, 2021 | 12,00,644.00 | 0.00 | 0.00 | 13,28,464.20 | 0.00 |
| November, 2021 | 21,433.00 | 0.00 | 0.00 | 51,157.00 | 0.00 |
| December, 2021 | 3,28,000.00 | 0.00 | 0.00 | 5,58,443.00 | 51,880.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,580.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,10,062.00 | 0.00 | 30,209.00 | 5,37,346.00 | 0.00 |
| Total | 34,63,166.69 | 0.00 | 30,209.00 | 39,31,327.20 | 63,880.00 |
| 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 |