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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:-Kirgi B |
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| Opening Balance | 5,69,894.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,674.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2021 | 75,970.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 79,123.00 | 0.00 | 0.00 | 1,52,030.00 | 0.00 |
| July, 2021 | 74,675.00 | 0.00 | 0.00 | 1,25,885.00 | 4,000.00 |
| August, 2021 | 1,08,374.00 | 0.00 | 0.00 | 42,237.00 | 0.00 |
| September, 2021 | 2,360.00 | 0.00 | 0.00 | 39,692.00 | 2,325.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,24,404.00 | 0.00 |
| November, 2021 | 3,55,591.00 | 0.00 | 0.00 | 4,18,248.00 | 0.00 |
| December, 2021 | 22,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| Januaury, 2022 | 3,150.00 | 0.00 | 0.00 | 42,588.00 | 0.00 |
| February, 2022 | 1,79,167.00 | 0.00 | 0.00 | 19,527.00 | 0.00 |
| March, 2022 | 2,41,829.00 | 0.00 | 0.00 | 1,057.00 | 0.00 |
| Total | 14,10,213.00 | 0.00 | 0.00 | 9,92,068.00 | 6,325.00 |
| 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 |