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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:-Aveli |
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| Opening Balance | 7,33,639.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,333.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 84,461.75 | 0.00 | 0.00 | 2,79,209.00 | 47,779.00 |
| July, 2021 | 2,86,212.00 | 0.00 | 0.00 | 1,38,547.70 | 0.00 |
| August, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,27,440.00 | 65,800.00 |
| September, 2021 | 6,091.00 | 0.00 | 0.00 | 27,024.00 | 0.00 |
| October, 2021 | 2,98,657.00 | 0.00 | 0.00 | 2,09,216.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,217.70 | 0.00 |
| December, 2021 | 141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,54,000.00 | 0.00 | 0.00 | 2,76,725.00 | 0.00 |
| February, 2022 | 84,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| March, 2022 | 4,22,382.00 | 0.00 | 0.00 | 3,57,091.90 | 0.00 |
| Total | 17,44,777.75 | 0.00 | 0.00 | 17,65,607.70 | 1,13,579.00 |
| 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 |