|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Palandur |
|||||
| Opening Balance | 7,36,985.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,125.00 | 0.00 | 0.00 | 18,996.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| June, 2021 | 1,25,879.00 | 0.00 | 0.00 | 2,15,926.00 | 28,691.00 |
| July, 2021 | 3,72,229.00 | 0.00 | 0.00 | 1,61,931.00 | 0.00 |
| August, 2021 | 45,250.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| September, 2021 | 19,524.00 | 0.00 | 0.00 | 3,43,860.00 | 0.00 |
| October, 2021 | 2,73,046.00 | 0.00 | 0.00 | 2,98,989.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 81.00 | 0.00 | 0.00 | 91,724.00 | 0.00 |
| Januaury, 2022 | 4,73,224.00 | 0.00 | 0.00 | 76,746.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,16,248.00 | 0.00 | 0.00 | 6,59,696.00 | 0.00 |
| Total | 19,70,606.00 | 0.00 | 0.00 | 20,40,458.00 | 28,691.00 |
| 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 |