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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:-Madauda |
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| Opening Balance | 10,84,345.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,685.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,800.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2021 | 1,17,928.00 | 0.00 | 0.00 | 1,44,760.00 | 2,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,775.00 | 0.00 | 0.00 | 3,55,225.00 | 3,200.00 |
| November, 2021 | 3,53,782.00 | 0.00 | 0.00 | 39,200.00 | 39,200.00 |
| 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 | 43,300.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2022 | 2,27,569.00 | 0.00 | 0.00 | 3,48,412.58 | 0.00 |
| Total | 10,13,527.50 | 0.00 | 0.00 | 9,51,715.28 | 45,250.00 |
| 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 |