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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:-Dongargaon,Village Panchayat & Equivalent:-Nathunawagaon |
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| Opening Balance | 6,51,015.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,950.00 | 0.00 | 0.00 | 54,355.00 | 0.00 |
| June, 2021 | 1,00,759.00 | 0.00 | 0.00 | 2,53,471.00 | 8,950.00 |
| July, 2021 | 48,000.00 | 0.00 | 0.00 | 21,831.00 | 0.00 |
| August, 2021 | 1,101.00 | 0.00 | 0.00 | 1,01,325.00 | 0.00 |
| September, 2021 | 2,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,944.00 | 13,950.00 |
| November, 2021 | 1,95,197.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,112.00 | 0.00 |
| Januaury, 2022 | 1,80,800.00 | 0.00 | 0.00 | 1,14,125.00 | 0.00 |
| February, 2022 | 90,141.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 2,67,257.00 | 0.00 | 0.00 | 2,41,186.00 | 0.00 |
| Total | 11,28,589.00 | 0.00 | 0.00 | 11,32,349.00 | 22,900.00 |
| 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 |