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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:-Rengakathera |
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| Opening Balance | 5,99,132.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,610.00 | 0.00 | 0.00 | 81,614.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,480.00 | 0.00 |
| July, 2021 | 14,29,300.00 | 0.00 | 0.00 | 8,05,856.00 | 17,900.00 |
| August, 2021 | 36,180.00 | 0.00 | 0.00 | 6,12,729.00 | 0.00 |
| September, 2021 | 1,29,819.00 | 0.00 | 0.00 | 1,87,598.00 | 3,800.00 |
| October, 2021 | 9,76,058.00 | 0.00 | 0.00 | 3,39,610.00 | 0.00 |
| November, 2021 | 12,100.00 | 0.00 | 0.00 | 2,86,392.00 | 0.00 |
| December, 2021 | 6,11,005.00 | 0.00 | 0.00 | 9,41,678.00 | 950.00 |
| Januaury, 2022 | 46,482.00 | 0.00 | 0.00 | 85,402.00 | 0.00 |
| February, 2022 | 2,54,900.00 | 0.00 | 0.00 | 2,10,515.00 | 0.00 |
| March, 2022 | 7,92,900.00 | 0.00 | 0.00 | 5,55,030.00 | 0.00 |
| Total | 45,93,077.00 | 0.00 | 0.00 | 43,36,904.00 | 22,650.00 |
| 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 |