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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 |
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| Opening Balance | 12,21,58,935.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,79,706.00 | 0.00 | 0.00 | 7,83,177.00 | 0.00 |
| May, 2021 | 355.00 | 0.00 | 0.00 | 1,71,296.00 | 0.00 |
| June, 2021 | 1,43,55,197.00 | 0.00 | 0.00 | 28,29,810.00 | 0.00 |
| July, 2021 | 69,42,564.00 | 0.00 | 0.00 | 38,02,896.00 | 0.00 |
| August, 2021 | 88,09,843.00 | 0.00 | 0.00 | 57,80,106.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,88,722.24 | 0.00 |
| October, 2021 | 27,46,531.00 | 0.00 | 0.00 | 38,87,785.00 | 0.00 |
| November, 2021 | 60,74,752.00 | 0.00 | 0.00 | 57,85,386.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,85,342.54 | 0.00 |
| Januaury, 2022 | 1,92,362.00 | 0.00 | 0.00 | 35,22,707.00 | 0.00 |
| February, 2022 | 374.00 | 0.00 | 0.00 | 17,43,024.00 | 0.00 |
| March, 2022 | 27,46,531.00 | 0.00 | 0.00 | 20,49,853.00 | 0.00 |
| Total | 4,28,48,215.00 | 0.00 | 0.00 | 3,80,30,106.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |