|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Madrakuhi |
|||||
| Opening Balance | 15,90,189.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,427.00 | 0.00 | 0.00 | 45,505.00 | 0.00 |
| May, 2021 | 3,15,804.00 | 0.00 | 0.00 | 3,03,604.00 | 0.00 |
| June, 2021 | 64,221.00 | 0.00 | 0.00 | 2,96,440.00 | 0.00 |
| July, 2021 | 1,90,729.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 1,85,300.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| September, 2021 | 1,73,313.00 | 0.00 | 0.00 | 2,50,434.00 | 0.00 |
| October, 2021 | 8,15,387.00 | 0.00 | 0.00 | 3,20,630.00 | 0.00 |
| November, 2021 | 10,200.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| December, 2021 | 1,49,954.00 | 0.00 | 0.00 | 4,18,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 40,708.00 | 0.00 | 0.00 | 2,25,407.70 | 0.00 |
| March, 2022 | 6,17,056.00 | 0.00 | 0.00 | 3,66,771.00 | 0.00 |
| Total | 28,72,099.00 | 0.00 | 0.00 | 23,42,021.70 | 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 |