|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Tappa |
|||||
| Opening Balance | 11,61,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,12,428.00 | 0.00 | 0.00 | 4,25,270.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 3,07,510.00 | 0.00 |
| October, 2021 | 3,94,477.00 | 0.00 | 0.00 | 5,76,938.00 | 53,830.00 |
| November, 2021 | 3,80,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,53,080.00 | 0.00 | 0.00 | 4,03,425.00 | 0.00 |
| Januaury, 2022 | 2,01,485.00 | 0.00 | 0.00 | 2,87,164.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 5,16,663.00 | 0.00 | 0.00 | 3,28,256.00 | 0.00 |
| Total | 22,32,234.00 | 0.00 | 0.00 | 24,58,233.00 | 53,830.00 |
| 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 |