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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:-Motipur |
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| Opening Balance | 5,09,115.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,850.19 | 0.00 | 0.00 | 24,472.00 | 0.00 |
| May, 2021 | 8,130.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,21,253.00 | 0.00 |
| July, 2021 | 3,38,613.00 | 0.00 | 0.00 | 1,46,624.00 | 0.00 |
| August, 2021 | 16,014.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2021 | 450.00 | 0.00 | 0.00 | 10,628.00 | 0.00 |
| October, 2021 | 3,01,391.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
| November, 2021 | 4,200.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2021 | 1,322.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| March, 2022 | 3,33,583.00 | 0.00 | 0.00 | 3,44,380.00 | 0.00 |
| Total | 12,06,553.19 | 0.00 | 0.00 | 9,67,777.00 | 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 |