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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:-Kushmi |
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| Opening Balance | 9,19,262.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,633.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,388.00 | 0.00 | 0.00 | 64,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 69,307.00 | 0.00 | 0.00 | 6,77,140.00 | 57,000.00 |
| October, 2021 | 2,16,378.00 | 0.00 | 0.00 | 6,510.00 | 0.00 |
| November, 2021 | 2,30,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 2,72,655.00 | 15,500.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,41,437.00 | 71,437.00 |
| March, 2022 | 3,69,739.00 | 0.00 | 0.00 | 1,44,129.00 | 0.00 |
| Total | 12,72,640.00 | 0.00 | 0.00 | 13,06,426.00 | 1,43,937.00 |
| 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 |