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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:-Mundgaon |
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| Opening Balance | 5,38,133.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,097.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,621.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2021 | 10,71,367.00 | 0.00 | 0.00 | 11,40,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,046.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| October, 2021 | 10,64,418.00 | 0.00 | 0.00 | 8,81,570.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| December, 2021 | 1,79,783.00 | 0.00 | 0.00 | 3,02,433.00 | 0.00 |
| Januaury, 2022 | 2,55,978.00 | 0.00 | 0.00 | 1,43,870.00 | 0.00 |
| February, 2022 | 1,19,576.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| March, 2022 | 1,87,782.00 | 0.00 | 0.00 | 3,88,234.00 | 0.00 |
| Total | 32,44,668.34 | 0.00 | 0.00 | 32,41,282.00 | 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 |