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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:-Totalbharri |
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| Opening Balance | 3,07,200.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,179.00 | 0.00 | 24,221.00 | 0.00 | 0.00 |
| May, 2021 | 71,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 91,960.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2021 | 44,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,27,479.00 | 9,080.00 |
| October, 2021 | 1,37,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 73,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,825.00 | 0.00 |
| Januaury, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,350.00 | 0.00 | 0.00 | 1,96,533.00 | 23,000.00 |
| March, 2022 | 4,20,019.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| Total | 14,89,832.00 | 0.00 | 24,221.00 | 11,55,867.00 | 32,080.00 |
| 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 |