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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:-Rampur |
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| Opening Balance | 13,77,361.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,591.00 | 0.00 | 0.00 | 89,793.00 | 0.00 |
| May, 2021 | 2,72,487.00 | 0.00 | 0.00 | 2,81,854.00 | 0.00 |
| June, 2021 | 1,52,930.00 | 0.00 | 0.00 | 2,90,435.00 | 0.00 |
| July, 2021 | 2,09,603.00 | 0.00 | 0.00 | 5,12,030.00 | 0.00 |
| August, 2021 | 1,09,597.00 | 0.00 | 0.00 | 3,62,419.00 | 0.00 |
| September, 2021 | 1,01,934.00 | 0.00 | 0.00 | 1,24,022.00 | 5,600.00 |
| October, 2021 | 2,00,834.00 | 0.00 | 0.00 | 2,74,952.00 | 0.00 |
| November, 2021 | 2,72,604.00 | 0.00 | 0.00 | 49,600.00 | 24,800.00 |
| December, 2021 | 2,47,451.00 | 0.00 | 0.00 | 4,17,100.50 | 0.00 |
| Januaury, 2022 | 93,180.00 | 0.00 | 0.00 | 3,01,852.00 | 0.00 |
| February, 2022 | 1,24,670.00 | 0.00 | 0.00 | 1,63,870.00 | 4,850.00 |
| March, 2022 | 4,79,120.00 | 0.00 | 0.00 | 2,60,620.00 | 0.00 |
| Total | 25,05,001.00 | 0.00 | 0.00 | 31,28,547.50 | 35,250.00 |
| 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 |