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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:-Kohaka M |
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| Opening Balance | 26,40,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,061.00 | 0.00 | 0.00 | 5,158.00 | 0.00 |
| May, 2021 | 1,10,062.00 | 0.00 | 0.00 | 44,904.00 | 0.00 |
| June, 2021 | 11,612.00 | 0.00 | 0.00 | 3,03,257.00 | 48,776.00 |
| July, 2021 | 1,56,701.00 | 0.00 | 0.00 | 2,12,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 431.00 | 0.00 | 0.00 | 3,37,924.00 | 0.00 |
| October, 2021 | 2,58,144.00 | 0.00 | 0.00 | 2,00,740.00 | 0.00 |
| November, 2021 | 407.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| December, 2021 | 479.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,17,658.00 | 0.00 | 0.00 | 20,549.00 | 0.00 |
| March, 2022 | 88,541.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 10,42,096.00 | 0.00 | 0.00 | 11,50,090.00 | 48,776.00 |
| 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 |