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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:-Kohkabod |
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| Opening Balance | 23,21,780.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,31,590.00 | 0.00 | 0.00 | 26,737.70 | 0.00 |
| July, 2021 | 1,46,804.00 | 0.00 | 0.00 | 3,24,830.70 | 1,165.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,78,686.00 | 0.00 | 0.00 | 4,30,562.70 | 0.00 |
| November, 2021 | 1,95,015.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,525.00 | 0.00 | 0.00 | 1,08,405.40 | 0.00 |
| March, 2022 | 3,23,531.00 | 0.00 | 0.00 | 1,19,652.00 | 0.00 |
| Total | 17,44,186.00 | 0.00 | 0.00 | 10,10,206.20 | 1,165.00 |
| 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 |