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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:-Charbhata |
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| Opening Balance | 18,31,627.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,40,893.00 | 0.00 | 3,24,919.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,68,406.00 | 13,955.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,384.00 | 0.00 |
| August, 2021 | 1,71,954.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
| September, 2021 | 7,09,883.00 | 0.00 | 0.00 | 12,22,152.40 | 0.00 |
| October, 2021 | 5,26,914.00 | 0.00 | 0.00 | 3,65,294.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,350.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,68,900.00 | 0.00 | 0.00 | 85,510.00 | 0.00 |
| March, 2022 | 2,74,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,75,839.00 | 0.00 | 3,24,919.00 | 25,50,808.40 | 13,955.00 |
| 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 |