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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:-Kaneri |
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| Opening Balance | 4,50,964.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,228.00 | 0.00 | 48,777.40 | 64,003.00 | 0.00 |
| May, 2021 | 1,20,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,788.00 | 0.00 | 0.00 | 5,496.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,000.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| Januaury, 2022 | 21,514.00 | 0.00 | 0.00 | 43,514.00 | 0.00 |
| February, 2022 | 27,480.00 | 0.00 | 0.00 | 45,312.00 | 0.00 |
| March, 2022 | 1,46,588.00 | 0.00 | 0.00 | 2,43,148.00 | 27,480.00 |
| Total | 7,25,289.00 | 0.00 | 48,777.40 | 5,61,923.00 | 27,480.00 |
| 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 |