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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:-Katangikhurd |
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| Opening Balance | 13,50,176.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,004.00 | 0.00 |
| July, 2021 | 3,24,500.00 | 0.00 | 0.00 | 2,20,732.70 | 0.00 |
| August, 2021 | 41.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,655.00 | 0.00 | 0.00 | 61,983.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 1,78,670.00 | 33,000.00 |
| November, 2021 | 2,28,218.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| December, 2021 | 406.00 | 0.00 | 0.00 | 8,545.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,043.00 | 0.00 |
| March, 2022 | 2,68,637.00 | 0.00 | 0.00 | 44,329.00 | 0.00 |
| Total | 11,92,316.00 | 0.00 | 0.00 | 10,72,346.70 | 33,000.00 |
| 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 |