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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:-Saltikari |
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| Opening Balance | 2,67,591.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,16,082.00 | 0.00 | 0.00 | 4,16,611.00 | 0.00 |
| July, 2021 | 1,98,796.50 | 0.00 | 0.00 | 1,35,755.00 | 5,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,124.00 | 0.00 | 0.00 | 2,24,245.00 | 34,500.00 |
| October, 2021 | 5,98,511.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,275.00 | 0.00 |
| Januaury, 2022 | 533.00 | 0.00 | 0.00 | 14,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,22,563.00 | 0.00 | 0.00 | 5,12,703.50 | 5,600.00 |
| Total | 17,81,675.50 | 0.00 | 0.00 | 15,85,719.50 | 45,800.00 |
| 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 |