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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:-Charbhata |
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| Opening Balance | 13,79,475.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,499.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,05,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,163.00 | 0.00 | 0.00 | 2,85,683.70 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2021 | 1,323.00 | 0.00 | 0.00 | 1,91,954.00 | 0.00 |
| October, 2021 | 2,11,932.00 | 0.00 | 0.00 | 1,33,475.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,893.00 | 0.00 |
| December, 2021 | 40,846.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,090.38 | 0.00 | 0.00 | 72,877.00 | 0.00 |
| March, 2022 | 95,681.00 | 0.00 | 0.00 | 1,05,107.46 | 0.00 |
| Total | 9,70,380.38 | 0.00 | 0.00 | 8,76,807.86 | 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 |