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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:-Piplakachhar |
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| Opening Balance | 7,24,212.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,393.00 | 0.00 | 0.00 | 12,730.10 | 0.00 |
| May, 2021 | 29,800.00 | 0.00 | 0.00 | 7,005.00 | 0.00 |
| June, 2021 | 1,56,085.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| July, 2021 | 73,598.00 | 0.00 | 0.00 | 60,531.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 4,774.00 | 0.00 |
| October, 2021 | 1,65,856.00 | 0.00 | 0.00 | 1,59,074.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,408.00 | 0.00 | 0.00 | 59,398.00 | 0.00 |
| February, 2022 | 99,246.00 | 0.00 | 0.00 | 2,65,420.00 | 2,04,055.00 |
| March, 2022 | 2,82,433.00 | 0.00 | 0.00 | 4,19,157.00 | 0.00 |
| Total | 11,54,519.00 | 0.00 | 0.00 | 10,96,595.10 | 2,04,055.00 |
| 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 |