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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:-Bajguda |
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| Opening Balance | 7,24,550.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,27,030.00 | 0.00 |
| July, 2021 | 1,61,368.00 | 0.00 | 0.00 | 1,08,291.70 | 8,250.00 |
| August, 2021 | 19,400.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 108.00 | 0.00 | 0.00 | 3,48,494.00 | 1,45,310.00 |
| November, 2021 | 1,55,623.00 | 0.00 | 0.00 | 75,935.40 | 0.00 |
| December, 2021 | 791.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 2,42,545.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| March, 2022 | 4,17,245.00 | 0.00 | 0.00 | 1,88,335.70 | 0.00 |
| Total | 12,95,581.00 | 0.00 | 0.00 | 8,69,634.50 | 1,53,560.00 |
| 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 |