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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:-Paragaonkhurd |
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| Opening Balance | 9,34,118.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,61,537.34 | 0.00 | 0.00 | 1,02,012.00 | 0.00 |
| May, 2021 | 92,858.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| June, 2021 | 1,45,549.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| July, 2021 | 44,741.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2021 | 1,084.00 | 0.00 | 0.00 | 2,83,088.00 | 0.00 |
| October, 2021 | 6,09,455.00 | 0.00 | 0.00 | 4,17,534.00 | 0.00 |
| November, 2021 | 2,23,395.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,38,691.00 | 0.00 | 0.00 | 6,11,848.00 | 0.00 |
| Total | 18,17,310.34 | 0.00 | 0.00 | 18,08,402.00 | 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 |