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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:-Panduka |
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| Opening Balance | 5,70,782.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,262.00 | 0.00 | 0.00 | 84,598.66 | 0.00 |
| July, 2021 | 1,31,569.00 | 0.00 | 0.00 | 2,10,242.00 | 0.00 |
| August, 2021 | 19.00 | 0.00 | 0.00 | 1,36,128.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,189.00 | 0.00 | 0.00 | 2,60,355.00 | 70,560.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,91,473.00 | 0.00 | 0.00 | 4,82,303.00 | 0.00 |
| Total | 12,59,626.00 | 0.00 | 0.00 | 12,44,627.36 | 76,560.00 |
| 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 |