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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:-Maditarai |
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| Opening Balance | 6,70,458.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,672.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2021 | 17,600.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2021 | 1,32,363.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| July, 2021 | 1,92,415.00 | 0.00 | 0.00 | 1,40,885.00 | 0.00 |
| August, 2021 | 7,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,298.00 | 0.00 | 0.00 | 4,29,091.00 | 0.00 |
| October, 2021 | 3,81,428.00 | 0.00 | 0.00 | 3,68,567.00 | 0.00 |
| November, 2021 | 51,495.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,970.00 | 0.00 | 0.00 | 2,26,616.00 | 0.00 |
| February, 2022 | 14,810.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| March, 2022 | 4,48,657.00 | 0.00 | 0.00 | 2,37,429.00 | 0.00 |
| Total | 17,24,078.00 | 0.00 | 0.00 | 15,96,686.00 | 0.00 |
| 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 |