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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:-Lachhana |
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| Opening Balance | 13,89,551.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,817.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 3,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,262.00 | 0.00 | 0.00 | 3,17,675.00 | 0.00 |
| August, 2021 | 1,99,938.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| September, 2021 | 678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,54,951.00 | 0.00 | 0.00 | 1,84,240.00 | 0.00 |
| November, 2021 | 2,59,053.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| December, 2021 | 1,25,216.00 | 0.00 | 0.00 | 2,83,122.70 | 0.00 |
| Januaury, 2022 | 55,124.00 | 0.00 | 0.00 | 93,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 5,98,216.00 | 0.00 | 0.00 | 4,31,922.00 | 0.00 |
| Total | 20,08,748.00 | 0.00 | 0.00 | 15,55,183.70 | 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 |