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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:-Dongarghar,Village Panchayat & Equivalent:-Bachherabhatha |
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| Opening Balance | 5,96,606.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,88,697.00 | 0.00 | 0.00 | 2,72,970.00 | 0.00 |
| August, 2021 | 92,295.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| September, 2021 | 32,018.00 | 0.00 | 0.00 | 31,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,656.00 | 0.00 |
| November, 2021 | 2,07,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,90,306.00 | 0.00 | 0.00 | 3,47,277.00 | 0.00 |
| Total | 13,43,634.00 | 0.00 | 0.00 | 10,06,218.00 | 0.00 |
| 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 |