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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:-Dokrabhatha |
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| Opening Balance | 25,93,880.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,10,651.00 | 0.00 | 0.00 | 4,00,017.70 | 0.00 |
| May, 2021 | 6,58,674.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 726.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| July, 2021 | 15,75,933.00 | 0.00 | 0.00 | 15,37,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,64,950.00 | 0.00 |
| October, 2021 | 3,06,266.00 | 0.00 | 0.00 | 4,63,366.00 | 0.00 |
| November, 2021 | 47,020.00 | 0.00 | 0.00 | 58,035.40 | 0.00 |
| December, 2021 | 1,21,123.00 | 0.00 | 0.00 | 6,92,795.40 | 0.00 |
| Januaury, 2022 | 59,259.00 | 0.00 | 0.00 | 5,39,550.00 | 0.00 |
| February, 2022 | 1,52,879.00 | 0.00 | 0.00 | 1,44,900.00 | 0.00 |
| March, 2022 | 10,09,342.00 | 0.00 | 0.00 | 9,09,527.00 | 0.00 |
| Total | 42,41,873.00 | 0.00 | 0.00 | 53,08,709.50 | 0.00 |
| 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 |