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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:-Girgaon |
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| Opening Balance | 16,72,964.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,711.00 | 0.00 | 0.00 | 57,820.00 | 0.00 |
| June, 2021 | 1,08,799.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| July, 2021 | 44,481.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| August, 2021 | 7,546.00 | 0.00 | 0.00 | 1,32,365.00 | 8,000.00 |
| September, 2021 | 1,07,131.00 | 0.00 | 0.00 | 94,450.00 | 8,350.00 |
| October, 2021 | 2,34,709.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 2,64,023.00 | 0.00 | 0.00 | 4,74,785.00 | 2,090.00 |
| Januaury, 2022 | 18,029.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| February, 2022 | 2,22,378.00 | 0.00 | 0.00 | 1,28,218.00 | 26,800.00 |
| March, 2022 | 1,58,729.00 | 0.00 | 0.00 | 80,337.00 | 0.00 |
| Total | 14,38,670.00 | 0.00 | 0.00 | 11,93,094.00 | 45,240.00 |
| 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 |