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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:-Saloni |
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| Opening Balance | 9,68,011.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,33,397.00 | 0.00 | 0.00 | 7,01,185.00 | 1,31,080.00 |
| July, 2021 | 44,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,205.00 | 0.00 | 0.00 | 1,03,215.00 | 0.00 |
| September, 2021 | 42,201.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| October, 2021 | 2,78,740.00 | 0.00 | 0.00 | 7,23,082.00 | 27,800.00 |
| November, 2021 | 11,74,837.00 | 0.00 | 0.00 | 4,85,640.00 | 0.00 |
| December, 2021 | 2,13,412.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2022 | 2,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2022 | 3,11,491.00 | 0.00 | 0.00 | 2,37,095.00 | 0.00 |
| Total | 26,45,355.00 | 0.00 | 0.00 | 29,27,517.00 | 1,58,880.00 |
| 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 |