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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:-Dilipur |
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| Opening Balance | 17,47,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,283.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| May, 2021 | 1,55,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 264.00 | 0.00 | 0.00 | 41,030.00 | 0.00 |
| July, 2021 | 1,84,607.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| August, 2021 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,639.00 | 0.00 | 0.00 | 2,95,351.00 | 12,710.00 |
| November, 2021 | 5,16,910.00 | 0.00 | 0.00 | 89,217.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 20,675.00 | 0.00 | 0.00 | 3,15,260.00 | 0.00 |
| February, 2022 | 81,007.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
| March, 2022 | 8,48,901.00 | 0.00 | 0.00 | 4,76,261.00 | 0.00 |
| Total | 24,18,671.00 | 0.00 | 0.00 | 14,49,340.70 | 12,710.00 |
| 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 |