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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:-Ghoghedabri |
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| Opening Balance | 15,60,938.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,52,693.00 | 0.00 | 0.00 | 2,52,750.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 47,375.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2021 | 2,47,775.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| August, 2021 | 27,120.00 | 0.00 | 0.00 | 69,030.00 | 0.00 |
| September, 2021 | 29,710.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2021 | 2,22,960.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 37,400.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 1,54,195.00 | 0.00 | 0.00 | 2,40,874.00 | 0.00 |
| March, 2022 | 1,99,152.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 14,18,380.00 | 0.00 | 0.00 | 10,19,008.00 | 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 |