|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongargaon,Village Panchayat & Equivalent:-Bhatguna |
|||||
| Opening Balance | 8,88,814.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,141.00 | 0.00 | 0.00 | 9,965.00 | 0.00 |
| May, 2021 | 66,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,459.00 | 0.00 | 0.00 | 1,76,770.00 | 0.00 |
| August, 2021 | 2,870.00 | 0.00 | 0.00 | 18,675.90 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| October, 2021 | 51,289.00 | 0.00 | 0.00 | 3,85,967.00 | 0.00 |
| November, 2021 | 1,37,550.00 | 0.00 | 0.00 | 20,277.00 | 0.00 |
| December, 2021 | 1,39,480.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| Januaury, 2022 | 56,723.00 | 0.00 | 0.00 | 1,80,810.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| March, 2022 | 4,09,914.00 | 0.00 | 0.00 | 3,23,293.70 | 0.00 |
| Total | 12,26,309.00 | 0.00 | 0.00 | 11,78,848.60 | 0.00 |
| 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 |