|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Dongarghar,Village Panchayat & Equivalent:-Narayangarh |
|||||
| Opening Balance | 13,40,776.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,92,557.00 | 0.00 | 0.00 | 6,94,660.00 | 0.00 |
| July, 2021 | 1,90,161.00 | 0.00 | 0.00 | 2,64,240.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,820.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,130.00 | 0.00 |
| October, 2021 | 2,78,033.00 | 0.00 | 0.00 | 4,74,035.00 | 21,000.00 |
| November, 2021 | 28,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,829.00 | 21,000.00 |
| Januaury, 2022 | 42,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,262.00 | 0.00 | 0.00 | 3,09,489.00 | 0.00 |
| March, 2022 | 4,24,911.00 | 0.00 | 0.00 | 4,21,729.00 | 0.00 |
| Total | 22,07,444.00 | 0.00 | 0.00 | 25,35,932.00 | 42,000.00 |
| 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 |