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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:-Patpar |
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| Opening Balance | 13,42,549.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,343.50 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,18,606.00 | 0.00 | 0.00 | 3,72,852.00 | 0.00 |
| July, 2021 | 2,59,439.00 | 0.00 | 0.00 | 4,59,487.00 | 0.00 |
| August, 2021 | 10,04,818.00 | 0.00 | 0.00 | 10,44,987.00 | 1,55,083.00 |
| September, 2021 | 56,061.00 | 0.00 | 0.00 | 1,96,952.00 | 0.00 |
| October, 2021 | 3,64,989.00 | 0.00 | 0.00 | 5,15,145.00 | 71,759.00 |
| November, 2021 | 1,60,750.00 | 0.00 | 0.00 | 32,485.00 | 0.00 |
| December, 2021 | 8,20,635.00 | 0.00 | 0.00 | 5,06,159.00 | 0.00 |
| Januaury, 2022 | 1,19,400.00 | 0.00 | 0.00 | 4,06,261.00 | 7,800.00 |
| February, 2022 | 2,86,640.00 | 0.00 | 0.00 | 1,85,538.00 | 2,720.00 |
| March, 2022 | 4,06,241.00 | 0.00 | 0.00 | 6,12,838.00 | 18,160.00 |
| Total | 41,44,922.50 | 0.00 | 0.00 | 43,64,554.00 | 2,55,522.00 |
| 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 |