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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:-Markamtola |
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| Opening Balance | 11,07,745.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,045.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 90,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 219.00 | 0.00 | 0.00 | 20,037.00 | 0.00 |
| July, 2021 | 1,00,408.00 | 0.00 | 0.00 | 83,560.00 | 4,630.00 |
| August, 2021 | 22,000.00 | 0.00 | 0.00 | 50,850.00 | 0.00 |
| September, 2021 | 56,000.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| October, 2021 | 2,38,211.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2021 | 44,477.00 | 0.00 | 0.00 | 48,417.70 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,17,567.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,14,507.00 | 0.00 | 0.00 | 1,97,876.70 | 0.00 |
| Total | 12,17,038.00 | 0.00 | 0.00 | 8,89,826.10 | 4,630.00 |
| 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 |