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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:-Mohanpur |
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| Opening Balance | 3,27,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,582.00 | 0.00 | 1,38,322.00 | 2,66,465.00 | 0.00 |
| July, 2021 | 1,19,620.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,700.00 | 0.00 |
| September, 2021 | 2,91,408.00 | 0.00 | 0.00 | 2,85,942.00 | 0.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,23,430.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| Januaury, 2022 | 34,350.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2022 | 1,41,215.00 | 0.00 | 0.00 | 99,945.00 | 0.00 |
| Total | 12,80,847.00 | 0.00 | 1,38,322.00 | 10,86,952.00 | 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 |