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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:-Thakurtola (Se) |
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| Opening Balance | 3,44,691.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,568.00 | 0.00 | 39,367.00 | 2,86,502.00 | 0.00 |
| July, 2021 | 53,275.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 1,52,750.00 | 6,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| October, 2021 | 2,07,688.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,71,723.00 | 0.00 | 0.00 | 5,28,030.00 | 0.00 |
| Januaury, 2022 | 1,05,277.00 | 0.00 | 0.00 | 2,09,781.00 | 0.00 |
| February, 2022 | 1,24,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,374.00 | 0.00 | 0.00 | 90,245.00 | 0.00 |
| Total | 14,62,704.00 | 0.00 | 39,367.00 | 15,12,538.00 | 6,200.00 |
| 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 |