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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:-Dongargaon,Village Panchayat & Equivalent:-Banbhedi |
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| Opening Balance | 4,39,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,052.00 | 0.00 | 0.00 | 42,261.00 | 0.00 |
| May, 2021 | 89,389.00 | 0.00 | 0.00 | 44,641.00 | 0.00 |
| June, 2021 | 68,984.00 | 0.00 | 0.00 | 56,560.00 | 0.00 |
| July, 2021 | 1,41,084.00 | 0.00 | 0.00 | 1,22,984.10 | 0.00 |
| August, 2021 | 14,553.00 | 0.00 | 0.00 | 31,851.00 | 0.00 |
| September, 2021 | 18,114.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| October, 2021 | 2,78,995.00 | 0.00 | 0.00 | 1,93,615.00 | 0.00 |
| November, 2021 | 24,350.00 | 0.00 | 0.00 | 5,685.00 | 0.00 |
| December, 2021 | 9,000.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Januaury, 2022 | 3,06,244.00 | 0.00 | 0.00 | 2,954.00 | 0.00 |
| February, 2022 | 85,180.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2022 | 6,17,313.00 | 0.00 | 0.00 | 3,92,930.00 | 0.00 |
| Total | 19,18,258.00 | 0.00 | 0.00 | 9,60,111.10 | 0.00 |
| 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 |