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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:-Khairagarh,Village Panchayat & Equivalent:-Ach Nawagaon |
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| Opening Balance | 27,70,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,187.00 | 0.00 | 0.00 | 1,62,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,115.00 | 68,880.00 |
| November, 2021 | 3,20,585.00 | 0.00 | 0.00 | 2,42,310.00 | 0.00 |
| December, 2021 | 17,406.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,646.00 | 0.00 |
| February, 2022 | 1,17,006.00 | 0.00 | 0.00 | 5,11,060.00 | 55,440.00 |
| March, 2022 | 1,78,006.00 | 0.00 | 0.00 | 2,23,886.00 | 0.00 |
| Total | 12,30,032.00 | 0.00 | 0.00 | 13,30,622.00 | 1,24,320.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |