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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:-Khamhardih |
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| Opening Balance | 15,94,413.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,283.00 | 0.00 | 0.00 | 1,53,153.00 | 0.00 |
| July, 2021 | 1,24,389.00 | 0.00 | 0.00 | 1,645.00 | 0.00 |
| August, 2021 | 1,000.00 | 0.00 | 0.00 | 42,645.00 | 0.00 |
| September, 2021 | 15,030.00 | 0.00 | 0.00 | 73,386.00 | 700.00 |
| October, 2021 | 99,690.00 | 0.00 | 0.00 | 2,31,437.00 | 9,706.00 |
| November, 2021 | 1,84,919.00 | 0.00 | 0.00 | 74,206.00 | 25,984.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 64,804.00 | 0.00 |
| Januaury, 2022 | 52,655.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| February, 2022 | 45,951.00 | 0.00 | 0.00 | 11,429.00 | 0.00 |
| March, 2022 | 3,19,777.00 | 0.00 | 0.00 | 2,00,144.70 | 0.00 |
| Total | 11,78,146.00 | 0.00 | 0.00 | 9,15,519.70 | 36,390.00 |
| 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 |