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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:-Madiyan |
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| Opening Balance | 13,14,727.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,440.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,164.00 | 0.00 | 0.00 | 6,04,554.00 | 0.00 |
| July, 2021 | 59,873.00 | 0.00 | 0.00 | 3,72,679.00 | 0.00 |
| August, 2021 | 1,27,314.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 3,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,59,850.00 | 0.00 |
| November, 2021 | 6,20,069.00 | 0.00 | 0.00 | 7,04,736.00 | 0.00 |
| December, 2021 | 1,48,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,37,172.00 | 0.00 | 0.00 | 4,08,157.00 | 0.00 |
| March, 2022 | 8,98,264.00 | 0.00 | 0.00 | 10,34,935.00 | 1,04,397.00 |
| Total | 27,15,209.50 | 0.00 | 0.00 | 33,30,981.00 | 1,04,397.00 |
| 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 |