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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:-Barsantola |
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| Opening Balance | 6,02,592.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,802.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| May, 2021 | 84,016.00 | 0.00 | 0.00 | 1,59,622.00 | 0.00 |
| June, 2021 | 1,01,784.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 850.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| August, 2021 | 16,033.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,41,400.00 | 0.00 | 0.00 | 3,57,721.00 | 0.00 |
| November, 2021 | 2,02,590.06 | 0.00 | 0.00 | 1,94,885.00 | 0.00 |
| December, 2021 | 49,405.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| Januaury, 2022 | 3,17,751.00 | 0.00 | 0.00 | 3,43,221.00 | 9,264.00 |
| February, 2022 | 1,10,258.00 | 0.00 | 0.00 | 19,632.00 | 0.00 |
| March, 2022 | 2,69,328.00 | 0.00 | 0.00 | 66,594.00 | 0.00 |
| Total | 18,46,217.06 | 0.00 | 0.00 | 11,91,425.00 | 9,264.00 |
| 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 |