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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:-Pitepani |
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| Opening Balance | 7,62,237.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,53,106.00 | 0.00 | 0.00 | 4,35,666.00 | 0.00 |
| September, 2021 | 88,000.00 | 0.00 | 0.00 | 1,70,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2021 | 2,13,047.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,83,650.00 | 6,000.00 |
| Januaury, 2022 | 69,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,433.00 | 0.00 |
| March, 2022 | 1,76,382.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 16,40,100.00 | 0.00 | 6.00 | 11,64,599.00 | 6,000.00 |
| 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 |