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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:-Muteda |
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| Opening Balance | 9,00,955.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,960.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,37,951.00 | 0.00 | 0.00 | 4,48,810.00 | 74,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,15,003.00 | 0.00 | 0.00 | 1,44,480.00 | 3,040.00 |
| December, 2021 | 3,29,400.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| Januaury, 2022 | 81,484.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,24,370.00 | 0.00 | 0.00 | 8,05,310.00 | 0.00 |
| Total | 21,44,091.00 | 0.00 | 0.00 | 15,15,857.70 | 77,040.00 |
| 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 |