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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:-Puraina |
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| Opening Balance | 3,16,056.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,45,089.00 | 0.00 | 0.00 | 2,86,834.00 | 3,090.00 |
| July, 2021 | 44,957.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| August, 2021 | 3,40,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,054.00 | 0.00 | 0.00 | 2,04,603.40 | 8,710.00 |
| October, 2021 | 2,27,182.00 | 0.00 | 0.00 | 3,94,110.00 | 8,370.00 |
| November, 2021 | 55,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,914.00 | 58,530.00 |
| Januaury, 2022 | 88,000.00 | 0.00 | 0.00 | 25,000.00 | 7,150.00 |
| February, 2022 | 1,70,900.00 | 0.00 | 0.00 | 1,51,350.00 | 12,800.00 |
| March, 2022 | 4,47,728.00 | 0.00 | 0.00 | 4,50,495.00 | 0.00 |
| Total | 18,40,465.00 | 0.00 | 0.00 | 19,51,406.40 | 98,650.00 |
| 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 |