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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:-Chandaini |
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| Opening Balance | 2,90,595.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,787.00 | 0.00 | 0.00 | 2,50,130.00 | 0.00 |
| July, 2021 | 2,73,034.00 | 0.00 | 0.00 | 2,41,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| September, 2021 | 5,040.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| October, 2021 | 2,72,783.00 | 0.00 | 0.00 | 70,530.00 | 17,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| February, 2022 | 1,50,549.00 | 0.00 | 0.00 | 37,355.90 | 0.00 |
| March, 2022 | 2,55,160.00 | 0.00 | 0.00 | 74,070.00 | 0.00 |
| Total | 14,34,117.00 | 0.00 | 0.00 | 10,67,253.90 | 17,000.00 |
| 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 |