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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:-Katangikala |
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| Opening Balance | 10,45,505.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,061.00 | 0.00 | 0.00 | 8,58,430.00 | 2,00,000.00 |
| July, 2021 | 1,84,195.00 | 0.00 | 0.00 | 27,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 75,397.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| November, 2021 | 2,10,292.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 25,317.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| Januaury, 2022 | 1,71,165.00 | 0.00 | 0.00 | 2,05,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
| March, 2022 | 3,32,695.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Total | 15,89,852.00 | 0.00 | 0.00 | 18,12,390.00 | 2,00,000.00 |
| 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 |