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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:-Medha |
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| Opening Balance | 40,95,400.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 36,816.00 | 0.00 |
| July, 2021 | 2,81,979.34 | 0.00 | 0.00 | 4,73,007.00 | 65,800.00 |
| August, 2021 | 2,83,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,78,733.00 | 0.00 |
| November, 2021 | 4,35,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,17,297.00 | 0.00 | 0.00 | 7,85,366.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 2,33,935.00 | 25,000.00 |
| March, 2022 | 78,15,535.00 | 0.00 | 2,49,495.00 | 80,92,488.57 | 0.00 |
| Total | 93,69,008.34 | 0.00 | 2,49,495.00 | 1,04,00,345.57 | 90,800.00 |
| 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 |