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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:-Dongarghar,Village Panchayat & Equivalent:-Bijnapur |
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| Opening Balance | 5,94,203.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,172.00 | 0.00 | 0.00 | 12,425.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,837.00 | 0.00 | 0.00 | 7,67,635.00 | 0.00 |
| July, 2021 | 1,56,822.00 | 0.00 | 0.00 | 40,917.00 | 12,095.00 |
| August, 2021 | 2,29,209.00 | 0.00 | 0.00 | 2,27,083.00 | 0.00 |
| September, 2021 | 1,278.00 | 0.00 | 0.00 | 21,264.00 | 0.00 |
| October, 2021 | 1,45,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,15,650.00 | 0.00 | 0.00 | 77,086.00 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 64,164.00 | 0.00 | 0.00 | 1,30,730.00 | 9,900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,533.00 | 18,533.00 |
| March, 2022 | 3,65,350.00 | 0.00 | 0.00 | 7,16,215.00 | 49,400.00 |
| Total | 18,97,867.00 | 0.00 | 0.00 | 20,11,888.00 | 89,928.00 |
| 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 |