|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Kukurmuda |
|||||
| Opening Balance | 3,70,847.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,864.40 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2021 | 94,256.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| July, 2021 | 5,44,203.40 | 0.00 | 0.00 | 2,39,482.00 | 39,145.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2021 | 3,34,466.00 | 0.00 | 0.00 | 2,79,679.00 | 34,125.00 |
| October, 2021 | 2,45,734.00 | 0.00 | 0.00 | 1,24,000.00 | 18,000.00 |
| November, 2021 | 1,22,100.00 | 0.00 | 0.00 | 1,96,117.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,664.00 | 56,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 1,13,047.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,38,358.30 | 0.00 | 0.00 | 7,89,740.00 | 0.00 |
| Total | 19,79,104.90 | 0.00 | 0.00 | 20,15,982.70 | 1,47,270.00 |
| 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 |