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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:-Tatekasa |
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| Opening Balance | 6,91,633.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,901.00 | 0.00 | 30,429.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,218.00 | 0.00 | 0.00 | 4,00,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,61,669.00 | 0.00 | 0.00 | 10,51,286.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| October, 2021 | 2,20,827.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,70,950.00 | 0.00 |
| Januaury, 2022 | 91,595.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| February, 2022 | 78,350.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 1,47,218.00 | 0.00 | 0.00 | 1,61,030.00 | 31,000.00 |
| Total | 19,15,778.00 | 0.00 | 30,429.00 | 20,30,506.00 | 31,000.00 |
| 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 |