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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:-Pendrikala |
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| Opening Balance | 12,90,947.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,416.38 | 0.00 | 0.00 | 39,128.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2021 | 1,37,216.00 | 0.00 | 0.00 | 2,22,320.00 | 7,240.00 |
| August, 2021 | 2,20,000.00 | 0.00 | 0.00 | 2,17,000.00 | 7,000.00 |
| September, 2021 | 3,30,388.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2021 | 3,11,357.00 | 0.00 | 0.00 | 1,84,104.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| February, 2022 | 2,17,216.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| March, 2022 | 26,084.32 | 0.00 | 0.00 | 42,781.76 | 0.00 |
| Total | 14,82,677.70 | 0.00 | 0.00 | 13,77,596.76 | 14,240.00 |
| 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 |