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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:-Bidouri |
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| Opening Balance | 16,22,834.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,951.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,22,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,522.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,966.00 | 0.00 | 0.00 | 2,26,787.00 | 0.00 |
| September, 2021 | 3,63,673.00 | 0.00 | 0.00 | 5,13,447.70 | 0.00 |
| October, 2021 | 1,77,867.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 42,410.00 | 0.00 |
| December, 2021 | 7,55,916.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2022 | 2,28,000.00 | 0.00 | 0.00 | 2,94,540.00 | 0.00 |
| February, 2022 | 2,15,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,097.00 | 0.00 | 0.00 | 2,73,158.00 | 0.00 |
| Total | 25,21,425.00 | 0.00 | 0.00 | 16,44,060.40 | 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 |