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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:-Nawagaon |
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| Opening Balance | 13,18,602.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,90,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,159.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| July, 2021 | 4,76,479.60 | 0.00 | 0.00 | 2,18,202.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,30,500.00 | 0.00 |
| September, 2021 | 5,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,11,725.00 | 0.00 | 0.00 | 4,88,833.00 | 10,000.00 |
| November, 2021 | 1,91,613.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| December, 2021 | 2,00,444.00 | 0.00 | 0.00 | 2,64,493.00 | 0.00 |
| Januaury, 2022 | 3,91,548.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 1,45,880.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 29,509.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| Total | 25,53,097.60 | 0.00 | 0.00 | 16,27,068.00 | 10,000.00 |
| 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 |