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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:-Maneri |
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| Opening Balance | 8,30,312.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,063.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,48,372.00 | 0.00 | 0.00 | 5,92,639.00 | 0.00 |
| July, 2021 | 17,270.00 | 0.00 | 0.00 | 91,048.70 | 0.00 |
| August, 2021 | 2,35,728.00 | 0.00 | 0.00 | 1,97,850.00 | 0.00 |
| September, 2021 | 3,555.00 | 0.00 | 0.00 | 16,465.00 | 0.00 |
| October, 2021 | 4,68,713.00 | 0.00 | 0.00 | 2,90,500.70 | 540.00 |
| November, 2021 | 1,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,549.00 | 0.00 | 0.00 | 3,25,765.00 | 0.00 |
| Januaury, 2022 | 4,93,030.00 | 0.00 | 0.00 | 4,96,718.00 | 0.00 |
| February, 2022 | 1,49,900.00 | 0.00 | 0.00 | 3,88,235.00 | 1,04,000.00 |
| March, 2022 | 3,47,939.00 | 0.00 | 0.00 | 3,42,092.70 | 18,000.00 |
| Total | 26,73,119.00 | 0.00 | 0.00 | 27,83,959.10 | 1,22,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |