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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:-Bhulatola |
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| Opening Balance | 21,01,602.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,571.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| July, 2021 | 1,00,017.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 8,809.00 | 0.00 | 0.00 | 7,500.70 | 0.00 |
| September, 2021 | 3,629.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,173.00 | 0.00 |
| November, 2021 | 3,37,238.00 | 0.00 | 0.00 | 3,17,073.70 | 1,158.00 |
| December, 2021 | 179.00 | 0.00 | 0.00 | 66,828.00 | 0.00 |
| Januaury, 2022 | 29,948.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| February, 2022 | 1,93,811.00 | 0.00 | 0.00 | 2,01,981.00 | 0.00 |
| March, 2022 | 2,83,074.00 | 0.00 | 0.00 | 79,730.40 | 0.00 |
| Total | 11,29,276.00 | 0.00 | 0.00 | 10,60,715.90 | 1,158.00 |
| 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 |