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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:-Changurda |
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| Opening Balance | 11,02,808.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,21,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,63,940.00 | 0.00 | 0.00 | 1,56,560.00 | 0.00 |
| July, 2021 | 63,822.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,434.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| September, 2021 | 93,306.00 | 0.00 | 0.00 | 98,899.00 | 0.00 |
| October, 2021 | 5,42,336.00 | 0.00 | 0.00 | 8,05,204.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 1,39,730.00 | 0.00 |
| December, 2021 | 69,189.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 35,996.00 | 0.00 | 0.00 | 16,617.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,372.00 | 0.00 | 0.00 | 4,16,523.00 | 0.00 |
| Total | 17,90,970.55 | 0.00 | 0.00 | 17,45,983.70 | 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 |