|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Mohara |
|||||
| Opening Balance | 6,76,051.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,394.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,04,935.00 | 0.00 | 0.00 | 2,81,776.00 | 0.00 |
| July, 2021 | 1,52,481.00 | 0.00 | 0.00 | 1,98,420.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,494.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,30,457.00 | 0.00 | 0.00 | 14,96,575.00 | 19,300.00 |
| November, 2021 | 1,38,300.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 3,21,941.00 | 0.00 | 0.00 | 2,87,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,57,797.00 | 0.00 | 0.00 | 1,72,530.00 | 0.00 |
| March, 2022 | 2,97,866.00 | 0.00 | 0.00 | 3,31,250.00 | 0.00 |
| Total | 30,61,171.84 | 0.00 | 0.00 | 29,14,935.00 | 19,300.00 |
| 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 |