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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:-Kulikasa |
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| Opening Balance | 11,00,094.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,654.00 | 0.00 | 0.00 | 37,832.40 | 0.00 |
| May, 2021 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,194.00 | 0.00 | 0.00 | 58,518.00 | 13,500.00 |
| July, 2021 | 1,31,691.00 | 0.00 | 0.00 | 38,675.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
| October, 2021 | 2,88,848.00 | 0.00 | 0.00 | 2,79,627.00 | 5,790.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,19,322.00 | 0.00 |
| December, 2021 | 9,775.00 | 0.00 | 0.00 | 1,68,419.70 | 0.00 |
| Januaury, 2022 | 33,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,43,934.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| Total | 11,30,586.00 | 0.00 | 0.00 | 11,83,758.10 | 19,290.00 |
| 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 |