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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:-Karutola |
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| Opening Balance | 2,91,394.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,000.00 | 0.00 | 0.00 | 1,39,101.00 | 0.00 |
| October, 2021 | 1,83,092.00 | 0.00 | 0.00 | 3,35,750.00 | 18,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,148.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,939.00 | 0.00 |
| February, 2022 | 39,433.00 | 0.00 | 0.00 | 21,433.00 | 0.00 |
| March, 2022 | 1,23,208.00 | 0.00 | 0.00 | 1,07,013.00 | 42,866.00 |
| Total | 7,91,308.00 | 0.00 | 0.00 | 7,35,384.00 | 60,866.00 |
| 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 |