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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:-Junwani |
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| Opening Balance | 7,25,019.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,434.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 84,669.00 | 0.00 | 0.00 | 2,11,136.00 | 0.00 |
| July, 2021 | 1,22,361.00 | 0.00 | 0.00 | 4,25,305.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 1,35,902.00 | 0.00 | 0.00 | 3,41,977.70 | 17,960.00 |
| November, 2021 | 2,64,541.00 | 0.00 | 0.00 | 1,62,190.00 | 1,89,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,93,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2022 | 2,69,560.40 | 0.00 | 0.00 | 2,06,035.40 | 12,000.00 |
| March, 2022 | 3,39,164.00 | 0.00 | 0.00 | 1,73,770.72 | 0.00 |
| Total | 15,63,631.40 | 0.00 | 0.00 | 19,42,962.52 | 2,18,960.00 |
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| 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 |