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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:-Uraidabri |
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| Opening Balance | 4,61,915.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,58,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,850.00 | 10,750.00 |
| October, 2021 | 10,86,024.00 | 0.00 | 0.00 | 6,87,425.00 | 0.00 |
| November, 2021 | 21,595.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,980.00 | 0.00 |
| Januaury, 2022 | 1,17,712.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 1,46,328.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 1,59,440.00 | 0.00 | 0.00 | 3,41,164.00 | 0.00 |
| Total | 18,80,007.00 | 0.00 | 0.00 | 18,53,294.00 | 10,750.00 |
| 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 |