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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:-Rampur |
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| Opening Balance | 6,99,079.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,373.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,90,989.00 | 0.00 |
| July, 2021 | 6,92,764.00 | 0.00 | 0.00 | 3,33,515.00 | 12,000.00 |
| August, 2021 | 1,78,038.00 | 0.00 | 0.00 | 1,67,307.00 | 0.00 |
| September, 2021 | 6,373.00 | 0.00 | 0.00 | 1,49,692.00 | 12,000.00 |
| October, 2021 | 12,12,364.00 | 0.00 | 0.00 | 5,53,200.00 | 0.00 |
| November, 2021 | 4,61,090.00 | 0.00 | 0.00 | 5,39,350.00 | 0.00 |
| December, 2021 | 1,371.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 1,23,980.00 | 0.00 | 0.00 | 2,49,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2022 | 9,88,439.00 | 0.00 | 0.00 | 7,18,336.00 | 0.00 |
| Total | 39,30,792.69 | 0.00 | 0.00 | 32,44,873.00 | 24,000.00 |
| 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 |