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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:-Paragaon Kala |
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| Opening Balance | 7,35,463.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,400.00 | 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 | 1,58,136.00 | 0.00 |
| July, 2021 | 3,55,171.00 | 0.00 | 0.00 | 2,13,269.00 | 16,166.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,160.00 | 6,750.00 |
| October, 2021 | 3,09,878.00 | 0.00 | 0.00 | 5,71,021.00 | 6,750.00 |
| November, 2021 | 21,595.00 | 0.00 | 0.00 | 18,834.00 | 0.00 |
| December, 2021 | 67,980.00 | 0.00 | 0.00 | 2,38,400.00 | 34,150.00 |
| Januaury, 2022 | 78.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| February, 2022 | 74,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,15,567.00 | 0.00 | 0.00 | 2,83,682.00 | 0.00 |
| Total | 14,08,289.00 | 0.00 | 0.00 | 16,11,692.00 | 63,816.00 |
| 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 |