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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:-Ruatala |
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| Opening Balance | 8,77,837.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,257.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,73,562.00 | 0.00 | 0.00 | 3,57,660.00 | 1,140.00 |
| July, 2021 | 5,81,030.00 | 0.00 | 0.00 | 6,51,222.00 | 21,100.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,083.00 | 0.00 | 0.00 | 4,72,938.00 | 21,880.00 |
| October, 2021 | 6,20,134.00 | 0.00 | 0.00 | 2,36,905.00 | 1,200.00 |
| November, 2021 | 94,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,756.00 | 0.00 | 0.00 | 2,26,913.00 | 1,000.00 |
| Januaury, 2022 | 32,157.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| February, 2022 | 1,75,498.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 1,81,189.00 | 0.00 | 0.00 | 9,57,496.00 | 0.00 |
| Total | 24,36,016.00 | 0.00 | 0.00 | 29,73,484.00 | 46,320.00 |
| 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 |