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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:-Chhuikhadan |
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| Opening Balance | 19,18,195.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,522.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,361.00 | 0.00 | 0.00 | 3,43,778.00 | 1,750.00 |
| July, 2021 | 78,937.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| August, 2021 | 1,60,992.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| September, 2021 | 1,861.00 | 0.00 | 0.00 | 2,29,859.00 | 1,750.00 |
| October, 2021 | 6,95,372.00 | 0.00 | 0.00 | 5,70,443.00 | 0.00 |
| November, 2021 | 1,24,253.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2021 | 95,865.00 | 0.00 | 0.00 | 5,34,619.00 | 6,400.00 |
| Januaury, 2022 | 360.00 | 0.00 | 0.00 | 1,08,052.00 | 0.00 |
| February, 2022 | 5,530.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| March, 2022 | 4,16,490.00 | 0.00 | 0.00 | 3,23,436.00 | 0.00 |
| Total | 21,06,543.00 | 0.00 | 0.00 | 22,26,222.00 | 9,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |