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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:-Nagtarai |
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| Opening Balance | 8,20,915.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,142.00 | 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 | 3,39,112.00 | 0.00 |
| July, 2021 | 1,30,127.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2021 | 1,09,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,550.00 | 0.00 | 0.00 | 1,79,171.00 | 0.00 |
| October, 2021 | 2,12,081.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
| November, 2021 | 900.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| December, 2021 | 17,188.00 | 0.00 | 0.00 | 2,25,436.00 | 0.00 |
| Januaury, 2022 | 64,375.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,89,749.00 | 0.00 | 0.00 | 1,98,995.00 | 0.00 |
| Total | 10,21,619.00 | 0.00 | 0.00 | 12,12,004.00 | 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 |