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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:-Shivpuri |
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| Opening Balance | 12,18,332.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,810.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| May, 2021 | 1,80,166.00 | 0.00 | 0.00 | 32,904.00 | 0.00 |
| June, 2021 | 2,16,091.00 | 0.00 | 0.00 | 6,60,317.00 | 0.00 |
| July, 2021 | 1,62,037.00 | 0.00 | 0.00 | 1,44,577.70 | 0.00 |
| August, 2021 | 3,74,448.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2021 | 8,53,940.00 | 0.00 | 0.00 | 6,64,000.00 | 0.00 |
| October, 2021 | 50,727.00 | 0.00 | 0.00 | 3,51,225.00 | 0.00 |
| November, 2021 | 3,37,269.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2021 | 1,30,256.00 | 0.00 | 0.00 | 4,04,715.40 | 900.00 |
| Januaury, 2022 | 1,75,450.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 2,05,700.00 | 0.00 | 0.00 | 34,939.00 | 0.00 |
| March, 2022 | 3,12,390.00 | 0.00 | 0.00 | 3,29,167.70 | 0.00 |
| Total | 33,57,284.00 | 0.00 | 0.00 | 29,97,463.50 | 900.00 |
| 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 |