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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:-Baldeopur |
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| Opening Balance | 17,60,463.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,41,744.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,74,360.00 | 0.00 | 0.00 | 2,77,139.00 | 0.00 |
| September, 2021 | 3,690.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,575.00 | 0.00 |
| November, 2021 | 1,37,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,01,137.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2022 | 91,744.00 | 0.00 | 0.00 | 60,800.00 | 30,800.00 |
| March, 2022 | 11,51,388.00 | 0.00 | 0.00 | 11,06,010.00 | 0.00 |
| Total | 31,83,307.00 | 0.00 | 0.00 | 26,87,524.00 | 30,800.00 |
| 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 |