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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:-Kohka |
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| Opening Balance | 17,55,048.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,426.00 | 0.00 | 0.00 | 5,60,100.00 | 0.00 |
| May, 2021 | 62,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,690.00 | 0.00 | 0.00 | 1,32,359.00 | 6,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,774.00 | 0.00 | 0.00 | 1,54,868.00 | 0.00 |
| November, 2021 | 4,543.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
| December, 2021 | 2,93,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,23,740.00 | 0.00 |
| February, 2022 | 85,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,150.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| Total | 14,36,758.00 | 0.00 | 0.00 | 12,40,247.00 | 6,000.00 |
| 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 |