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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:-Bendridih |
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| Opening Balance | 15,69,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| July, 2021 | 1,43,528.00 | 0.00 | 0.00 | 2,79,280.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,86,800.00 | 0.00 | 0.00 | 3,89,976.70 | 24,450.00 |
| November, 2021 | 3,35,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,38,645.00 | 0.00 | 0.00 | 7,37,895.00 | 0.00 |
| Total | 16,67,568.00 | 0.00 | 0.00 | 14,19,751.70 | 24,450.00 |
| 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 |