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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:-Shivnikala |
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| Opening Balance | 8,89,790.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,264.69 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,911.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| August, 2021 | 1,12,000.00 | 0.00 | 0.00 | 1,38,813.00 | 3,886.00 |
| September, 2021 | 2,74,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,98,922.00 | 5,404.00 |
| November, 2021 | 1,86,507.00 | 0.00 | 0.00 | 1,96,884.00 | 0.00 |
| December, 2021 | 72,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 556.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| February, 2022 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,88,033.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| Total | 19,72,536.69 | 0.00 | 0.00 | 11,62,490.00 | 9,290.00 |
| 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 |