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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:-Rajnandgaon,Village Panchayat & Equivalent:-Domhatola |
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| Opening Balance | 8,42,434.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,260.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,550.00 | 18,900.00 |
| July, 2021 | 8,75,739.00 | 0.00 | 0.00 | 5,49,022.00 | 0.00 |
| August, 2021 | 2,76,931.00 | 0.00 | 0.00 | 6,37,903.10 | 0.00 |
| September, 2021 | 40,675.00 | 0.00 | 0.00 | 4,01,214.00 | 0.00 |
| October, 2021 | 9,30,939.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2021 | 3,78,155.00 | 0.00 | 0.00 | 11,93,445.00 | 0.00 |
| December, 2021 | 3,769.00 | 0.00 | 0.00 | 57,596.00 | 0.00 |
| Januaury, 2022 | 1,05,180.00 | 0.00 | 0.00 | 39,718.00 | 0.00 |
| February, 2022 | 15,754.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| March, 2022 | 3,70,711.00 | 0.00 | 0.00 | 1,30,371.10 | 0.00 |
| Total | 31,85,113.00 | 0.00 | 0.00 | 31,58,960.80 | 18,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |