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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:-Mungalani |
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| Opening Balance | 5,25,471.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,38,422.00 | 0.00 | 0.00 | 3,77,535.00 | 0.00 |
| July, 2021 | 1,40,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,495.00 | 0.00 |
| October, 2021 | 5,40,424.00 | 0.00 | 0.00 | 6,58,804.00 | 0.00 |
| November, 2021 | 5,89,009.00 | 0.00 | 0.00 | 3,58,380.00 | 0.00 |
| December, 2021 | 6,01,040.00 | 0.00 | 0.00 | 7,94,348.00 | 0.00 |
| Januaury, 2022 | 492.00 | 0.00 | 0.00 | 69,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,73,154.00 | 0.00 | 0.00 | 6,88,484.00 | 0.00 |
| Total | 28,21,348.00 | 0.00 | 0.00 | 30,55,936.00 | 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 |