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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:-Khajri |
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| Opening Balance | 7,58,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,551.00 | 0.00 | 0.00 | 86,146.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,342.00 | 0.00 |
| October, 2021 | 21,487.00 | 0.00 | 0.00 | 1,72,418.00 | 0.00 |
| November, 2021 | 1,24,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,225.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,492.00 | 0.00 |
| February, 2022 | 1,04,371.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2022 | 2,60,758.00 | 0.00 | 0.00 | 99,005.70 | 0.00 |
| Total | 8,50,487.00 | 0.00 | 0.00 | 5,57,728.70 | 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 |