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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:-Jalbandha |
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| Opening Balance | 15,09,967.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,700.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2021 | 2,65,428.00 | 0.00 | 0.00 | 46,015.00 | 0.00 |
| July, 2021 | 7,29,017.00 | 0.00 | 0.00 | 14,12,115.00 | 0.00 |
| August, 2021 | 1,56,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 9,45,755.00 | 0.00 | 0.00 | 5,57,246.00 | 0.00 |
| October, 2021 | 2,65,122.00 | 0.00 | 0.00 | 2,26,635.00 | 0.00 |
| November, 2021 | 45,400.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 3,08,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2022 | 85,778.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,86,984.05 | 0.00 |
| March, 2022 | 12,71,176.00 | 0.00 | 0.00 | 13,33,766.00 | 0.00 |
| Total | 44,40,879.00 | 0.00 | 0.00 | 43,45,161.05 | 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 |