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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:-Dhourabhatha |
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| Opening Balance | 6,44,326.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,815.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,69,117.00 | 0.00 | 0.00 | 8,95,201.00 | 47,465.00 |
| July, 2021 | 6,97,398.00 | 0.00 | 0.00 | 6,11,790.00 | 0.00 |
| August, 2021 | 3,61,135.00 | 0.00 | 0.00 | 5,54,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,65,215.00 | 0.00 | 0.00 | 9,71,920.00 | 0.00 |
| November, 2021 | 2,96,804.00 | 0.00 | 0.00 | 1,13,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| Januaury, 2022 | 527.00 | 0.00 | 0.00 | 48,935.00 | 0.00 |
| February, 2022 | 55,203.00 | 0.00 | 0.00 | 1,57,425.00 | 0.00 |
| March, 2022 | 5,24,072.00 | 0.00 | 0.00 | 1,03,190.80 | 0.00 |
| Total | 40,06,286.00 | 0.00 | 0.00 | 39,03,611.80 | 47,465.00 |
| 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 |