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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:-Kurrubhat |
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| Opening Balance | 4,21,357.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,922.00 | 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 | 2,06,345.00 | 0.00 | 0.00 | 3,84,677.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,21,606.00 | 0.00 | 0.00 | 5,52,534.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| Januaury, 2022 | 30,404.00 | 0.00 | 0.00 | 1,20,696.00 | 0.00 |
| February, 2022 | 1,45,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,896.00 | 0.00 | 0.00 | 1,36,012.00 | 0.00 |
| Total | 15,80,298.00 | 0.00 | 0.00 | 14,67,949.00 | 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 |