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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:-Sonesarar |
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| Opening Balance | 5,81,713.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,763.00 | 0.00 | 0.00 | 1,41,205.00 | 0.00 |
| May, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,572.00 | 0.00 | 0.00 | 2,36,030.70 | 0.00 |
| July, 2021 | 4,76,159.00 | 0.00 | 0.00 | 3,38,633.50 | 0.00 |
| August, 2021 | 6,98,924.00 | 0.00 | 0.00 | 5,66,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,915.00 | 9,155.00 |
| October, 2021 | 2,35,621.00 | 0.00 | 0.00 | 4,64,896.40 | 600.00 |
| November, 2021 | 9,843.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| December, 2021 | 45,670.00 | 0.00 | 0.00 | 31,975.00 | 0.00 |
| Januaury, 2022 | 78,148.00 | 0.00 | 0.00 | 3,07,360.00 | 0.00 |
| February, 2022 | 2,43,856.00 | 0.00 | 0.00 | 58,293.25 | 0.00 |
| March, 2022 | 2,72,786.00 | 0.00 | 0.00 | 36,651.00 | 0.00 |
| Total | 25,16,449.00 | 0.00 | 0.00 | 23,01,329.85 | 9,755.00 |
| 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 |