|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Bhothi |
|||||
| Opening Balance | 14,35,564.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,335.00 | 0.00 | 0.00 | 166.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,034.00 | 0.00 | 0.00 | 2,57,517.70 | 1,140.00 |
| July, 2021 | 2,50,442.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| August, 2021 | 12,005.00 | 0.00 | 0.00 | 2,61,894.00 | 11,700.00 |
| September, 2021 | 9,535.00 | 0.00 | 0.00 | 28,641.70 | 0.00 |
| October, 2021 | 1,91,745.00 | 0.00 | 0.00 | 49,937.70 | 0.00 |
| November, 2021 | 23,415.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
| December, 2021 | 40,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,55,630.00 | 0.00 | 0.00 | 1,10,341.00 | 0.00 |
| February, 2022 | 20,200.00 | 0.00 | 0.00 | 2,24,372.00 | 0.00 |
| March, 2022 | 4,25,497.00 | 0.00 | 0.00 | 1,12,541.70 | 0.00 |
| Total | 14,38,172.00 | 0.00 | 0.00 | 10,99,649.50 | 12,840.00 |
| 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 |