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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:-Kumhi |
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| Opening Balance | 9,64,483.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,081.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| May, 2021 | 19,500.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2021 | 16,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,963.00 | 0.00 | 0.00 | 1,89,453.00 | 0.00 |
| August, 2021 | 3,776.00 | 0.00 | 0.00 | 56,190.00 | 0.00 |
| September, 2021 | 5,345.00 | 0.00 | 0.00 | 2,688.00 | 0.00 |
| October, 2021 | 2,81,948.00 | 0.00 | 0.00 | 1,70,500.70 | 0.00 |
| November, 2021 | 80,692.00 | 0.00 | 0.00 | 52,686.00 | 0.00 |
| December, 2021 | 4,85,484.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,00,232.00 | 0.00 |
| February, 2022 | 5,000.00 | 0.00 | 0.00 | 29,176.00 | 0.00 |
| March, 2022 | 4,53,232.00 | 0.00 | 0.00 | 4,81,920.00 | 0.00 |
| Total | 17,11,654.00 | 0.00 | 0.00 | 12,76,945.70 | 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 |