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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:-Salikjhitiya |
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| Opening Balance | 6,26,283.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,92,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,940.00 | 0.00 | 0.00 | 1,06,071.00 | 1,06,071.00 |
| June, 2021 | 2,51,333.00 | 0.00 | 0.00 | 2,31,297.00 | 0.00 |
| July, 2021 | 73,720.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| August, 2021 | 13,800.00 | 0.00 | 0.00 | 5,08,777.00 | 0.00 |
| September, 2021 | 6,600.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| October, 2021 | 5,80,652.00 | 0.00 | 0.00 | 7,01,843.00 | 20,900.00 |
| November, 2021 | 66,990.00 | 0.00 | 0.00 | 1,72,942.00 | 0.00 |
| December, 2021 | 12,710.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2022 | 19,140.00 | 0.00 | 0.00 | 3,96,261.00 | 49,394.00 |
| February, 2022 | 12,400.00 | 0.00 | 0.00 | 1,07,014.00 | 0.00 |
| March, 2022 | 5,29,163.00 | 0.00 | 0.00 | 2,33,504.70 | 0.00 |
| Total | 31,67,096.00 | 0.00 | 0.00 | 25,08,939.70 | 1,76,365.00 |
| 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 |