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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:-Dumardihkhurd |
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| Opening Balance | 25,30,273.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 73,657.00 | 0.00 | 0.00 | 3,31,957.00 | 0.00 |
| July, 2021 | 17,31,061.00 | 0.00 | 0.00 | 16,29,043.50 | 0.00 |
| August, 2021 | 38,158.00 | 0.00 | 0.00 | 3,64,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,514.00 | 0.00 |
| November, 2021 | 15,22,931.00 | 0.00 | 0.00 | 19,85,813.61 | 0.00 |
| December, 2021 | 11,843.00 | 0.00 | 0.00 | 94,670.00 | 0.00 |
| Januaury, 2022 | 4,293.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,04,775.00 | 0.00 | 0.00 | 1,30,438.00 | 0.00 |
| March, 2022 | 2,77,263.00 | 0.00 | 0.00 | 1,31,394.00 | 0.00 |
| Total | 38,63,981.00 | 0.00 | 0.00 | 47,61,680.11 | 0.00 |
| 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 |