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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:-Mudipar |
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| Opening Balance | 30,24,095.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,046.00 | 0.00 | 0.00 | 39,279.70 | 0.00 |
| May, 2021 | 12,128.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 6,86,569.00 | 0.00 | 0.00 | 6,86,280.00 | 0.00 |
| July, 2021 | 7,38,374.00 | 0.00 | 0.00 | 7,04,168.70 | 0.00 |
| August, 2021 | 5,16,760.00 | 0.00 | 0.00 | 4,78,100.00 | 0.00 |
| September, 2021 | 1,42,335.00 | 0.00 | 0.00 | 4,33,229.00 | 0.00 |
| October, 2021 | 3,42,948.00 | 0.00 | 0.00 | 7,22,659.70 | 64,260.00 |
| November, 2021 | 6,03,364.00 | 0.00 | 0.00 | 4,70,183.00 | 99,854.00 |
| December, 2021 | 1,05,950.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 91,819.00 | 0.00 | 0.00 | 7,52,759.00 | 0.00 |
| February, 2022 | 4,80,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,69,114.00 | 0.00 | 0.00 | 5,74,912.00 | 0.00 |
| Total | 51,99,937.00 | 0.00 | 0.00 | 48,67,571.10 | 1,64,114.00 |
| 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 |