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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:-Bhimpuri |
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| Opening Balance | 7,15,316.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| July, 2021 | 1,26,265.00 | 0.00 | 0.00 | 3,32,640.00 | 0.00 |
| August, 2021 | 1,54,435.96 | 0.00 | 0.00 | 1,16,537.17 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,89,397.00 | 0.00 | 0.00 | 1,70,281.00 | 12,944.00 |
| November, 2021 | 1,40,968.00 | 0.00 | 0.00 | 2,33,883.00 | 0.00 |
| December, 2021 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,03,571.00 | 0.00 |
| February, 2022 | 2,99,426.00 | 0.00 | 0.00 | 27,299.00 | 0.00 |
| March, 2022 | 2,69,290.00 | 0.00 | 0.00 | 74,525.00 | 0.00 |
| Total | 18,03,257.96 | 0.00 | 0.00 | 18,16,156.17 | 12,944.00 |
| 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 |