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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:-Barbaspur |
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| Opening Balance | 17,53,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,660.00 | 0.00 | 0.00 | 1,38,402.00 | 0.00 |
| May, 2021 | 1,29,600.00 | 0.00 | 0.00 | 3,60,640.00 | 0.00 |
| June, 2021 | 1,43,149.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| July, 2021 | 24,854.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 3,73,691.00 | 0.00 | 0.00 | 3,42,251.00 | 0.00 |
| September, 2021 | 2,52,718.00 | 0.00 | 0.00 | 3,07,125.00 | 0.00 |
| October, 2021 | 24,259.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
| November, 2021 | 9,70,081.00 | 0.00 | 0.00 | 4,79,323.70 | 0.00 |
| December, 2021 | 7,666.00 | 0.00 | 0.00 | 6,19,167.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 2,05,679.00 | 0.00 | 0.00 | 60,389.00 | 0.00 |
| March, 2022 | 1,24,676.00 | 0.00 | 0.00 | 2,70,638.00 | 0.00 |
| Total | 30,60,033.00 | 0.00 | 0.00 | 28,62,831.70 | 0.00 |
| 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 |