|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Bortalab |
|||||
| Opening Balance | 20,88,377.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,99,621.00 | 29,400.00 |
| July, 2021 | 3,08,262.00 | 0.00 | 0.00 | 6,93,767.00 | 1,140.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,659.00 | 0.00 |
| September, 2021 | 88,000.00 | 0.00 | 0.00 | 2,21,540.00 | 14,350.00 |
| October, 2021 | 6,01,092.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,950.00 | 0.00 |
| December, 2021 | 2,00,173.00 | 0.00 | 0.00 | 3,63,634.00 | 73,686.00 |
| Januaury, 2022 | 1,92,000.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,70,732.00 | 0.00 | 0.00 | 5,06,450.00 | 0.00 |
| Total | 27,69,453.00 | 0.00 | 0.00 | 30,79,020.00 | 1,18,576.00 |
| 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 |