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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:-Dewaribhat |
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| Opening Balance | 13,51,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,784.00 | 0.00 | 0.00 | 2,71,573.00 | 0.00 |
| July, 2021 | 2,14,526.50 | 0.00 | 0.00 | 3,07,140.00 | 0.00 |
| August, 2021 | 90,340.00 | 0.00 | 0.00 | 90,380.00 | 0.00 |
| September, 2021 | 16,906.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| October, 2021 | 4,03,905.00 | 0.00 | 0.00 | 1,20,087.00 | 0.00 |
| November, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,820.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2022 | 36,101.00 | 0.00 | 0.00 | 2,93,626.00 | 6,000.00 |
| March, 2022 | 6,12,889.00 | 0.00 | 0.00 | 3,23,966.20 | 0.00 |
| Total | 17,60,412.50 | 0.00 | 0.00 | 14,27,952.20 | 6,000.00 |
| 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 |