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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:-Odarbandh |
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| Opening Balance | 16,27,078.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,469.00 | 0.00 | 0.00 | 16,556.00 | 0.00 |
| May, 2021 | 68,587.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 1,51,680.00 | 1,09,500.00 |
| July, 2021 | 2,64,636.00 | 0.00 | 0.00 | 2,52,340.00 | 29,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,350.00 | 16,400.00 |
| September, 2021 | 81,600.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| October, 2021 | 9,01,854.00 | 0.00 | 0.00 | 6,31,803.00 | 16,200.00 |
| November, 2021 | 3,64,095.00 | 0.00 | 0.00 | 3,94,009.00 | 0.00 |
| December, 2021 | 1,86,000.00 | 0.00 | 0.00 | 4,15,753.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,258.00 | 0.00 |
| February, 2022 | 2,36,970.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2022 | 6,50,269.00 | 0.00 | 0.00 | 5,21,220.00 | 0.00 |
| Total | 29,77,480.00 | 0.00 | 0.00 | 25,78,704.40 | 1,71,600.00 |
| 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 |