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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:-Dhangaon |
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| Opening Balance | 4,38,000.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,968.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| June, 2021 | 96,440.00 | 0.00 | 0.00 | 2,06,230.00 | 49,000.00 |
| July, 2021 | 44,019.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| August, 2021 | 1,16,838.64 | 0.00 | 0.00 | 1,28,555.70 | 0.00 |
| September, 2021 | 2,13,237.00 | 0.00 | 0.00 | 1,85,055.00 | 0.00 |
| October, 2021 | 3,88,244.00 | 0.00 | 0.00 | 4,97,767.00 | 13,280.00 |
| November, 2021 | 9,002.70 | 0.00 | 0.00 | 1,03,688.04 | 0.00 |
| December, 2021 | 1,80,869.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 3,53,768.44 | 0.00 | 0.00 | 3,59,330.67 | 0.00 |
| Total | 17,25,386.78 | 0.00 | 0.00 | 19,75,204.11 | 62,280.00 |
| 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 |