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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 |
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| Opening Balance | 17,77,63,460.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,50,179.00 | 0.00 | 0.00 | 4,84,089.00 | 0.00 |
| May, 2021 | 15,22,623.00 | 0.00 | 0.00 | 15,24,725.00 | 0.00 |
| June, 2021 | 1,23,26,150.00 | 0.00 | 0.00 | 33,34,170.00 | 0.00 |
| July, 2021 | 32,73,726.00 | 0.00 | 0.00 | 61,05,040.00 | 0.00 |
| August, 2021 | 1,13,76,485.00 | 0.00 | 0.00 | 34,53,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,75,834.00 | 0.00 | 0.00 | 2,37,93,868.00 | 0.00 |
| November, 2021 | 37,45,559.00 | 0.00 | 0.00 | 20,29,320.00 | 0.00 |
| December, 2021 | 42,24,379.00 | 0.00 | 0.00 | 74,61,082.00 | 0.00 |
| Januaury, 2022 | 8,567.00 | 0.00 | 0.00 | 43,28,937.00 | 0.00 |
| February, 2022 | 9,29,355.00 | 0.00 | 0.00 | 23,99,658.00 | 0.00 |
| March, 2022 | 1,65,39,713.00 | 0.00 | 0.00 | 50,28,027.00 | 84,500.00 |
| Total | 6,00,72,570.00 | 0.00 | 0.00 | 5,99,42,494.00 | 84,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |