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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:-Lalbahadur Nagar |
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| Opening Balance | 15,38,218.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 1,67,270.00 | 0.00 |
| July, 2021 | 26,71,921.00 | 0.00 | 0.00 | 10,34,069.00 | 52,450.00 |
| August, 2021 | 3,83,550.00 | 0.00 | 0.00 | 1,10,260.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,37,255.00 | 69,000.00 |
| November, 2021 | 5,23,424.00 | 0.00 | 0.00 | 3,42,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,72,634.00 | 0.00 |
| February, 2022 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,22,275.00 | 0.00 | 0.00 | 8,74,186.00 | 10,144.00 |
| Total | 53,38,170.00 | 0.00 | 0.00 | 39,66,893.00 | 1,31,594.00 |
| 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 |