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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:-Murmunda |
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| Opening Balance | 10,19,569.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,53,656.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,673.00 | 0.00 | 0.00 | 4,29,276.00 | 0.00 |
| August, 2021 | 1,30,710.00 | 0.00 | 0.00 | 43,175.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,025.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,551.00 | 47,580.00 |
| November, 2021 | 23,56,915.00 | 0.00 | 0.00 | 22,08,032.50 | 0.00 |
| December, 2021 | 71,410.00 | 0.00 | 0.00 | 2,25,876.00 | 0.00 |
| Januaury, 2022 | 1,09,537.00 | 0.00 | 0.00 | 1,08,898.00 | 0.00 |
| February, 2022 | 1,86,536.00 | 0.00 | 0.00 | 2,95,773.00 | 13,193.00 |
| March, 2022 | 6,24,511.00 | 0.00 | 0.00 | 2,17,760.00 | 0.00 |
| Total | 44,08,948.34 | 0.00 | 0.00 | 42,50,366.50 | 60,773.00 |
| 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 |