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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:-Deori |
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| Opening Balance | 11,74,662.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,506.00 | 0.00 | 0.00 | 87,669.93 | 0.00 |
| May, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,543.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| July, 2021 | 3,37,964.00 | 0.00 | 0.00 | 2,05,117.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,43,163.00 | 0.00 |
| September, 2021 | 2,12,900.00 | 0.00 | 0.00 | 2,86,560.00 | 0.00 |
| October, 2021 | 2,37,595.00 | 0.00 | 0.00 | 1,18,512.35 | 0.00 |
| November, 2021 | 2,23,768.00 | 0.00 | 0.00 | 3,23,374.88 | 1,44,970.00 |
| December, 2021 | 44,327.00 | 0.00 | 0.00 | 2,42,510.00 | 0.00 |
| Januaury, 2022 | 5,47,114.00 | 0.00 | 0.00 | 3,37,079.70 | 0.00 |
| February, 2022 | 2,72,572.00 | 0.00 | 0.00 | 5,438.00 | 0.00 |
| March, 2022 | 4,99,310.00 | 0.00 | 0.00 | 2,26,760.00 | 0.00 |
| Total | 29,79,099.00 | 0.00 | 0.00 | 22,41,395.56 | 1,44,970.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |