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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:-Kamtha |
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| Opening Balance | 4,60,848.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,628.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,248.00 | 0.00 | 0.00 | 3,00,840.00 | 0.00 |
| July, 2021 | 3,41,312.00 | 0.00 | 0.00 | 2,70,220.00 | 0.00 |
| August, 2021 | 4,011.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 3,05,740.00 | 0.00 | 0.00 | 1,24,024.00 | 0.00 |
| November, 2021 | 236.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,07,648.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,300.00 | 0.00 | 0.00 | 1,08,375.00 | 0.00 |
| March, 2022 | 3,99,493.00 | 0.00 | 0.00 | 4,54,632.70 | 73,425.00 |
| Total | 15,25,075.00 | 0.00 | 0.00 | 14,71,739.70 | 73,425.00 |
| 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 |