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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:-Ragra |
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| Opening Balance | 22,47,715.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2021 | 1,04,203.00 | 0.00 | 0.00 | 99,725.00 | 0.00 |
| August, 2021 | 1,35,316.00 | 0.00 | 0.00 | 91,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| October, 2021 | 20,330.00 | 0.00 | 0.00 | 2,58,116.00 | 56,400.00 |
| November, 2021 | 1,76,304.00 | 0.00 | 0.00 | 1,69,969.00 | 36,874.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,06,442.00 | 0.00 |
| February, 2022 | 1,11,962.00 | 0.00 | 0.00 | 44,353.20 | 0.00 |
| March, 2022 | 2,83,328.00 | 0.00 | 0.00 | 94,708.00 | 0.00 |
| Total | 10,51,439.00 | 0.00 | 0.00 | 10,40,568.20 | 93,274.00 |
| 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 |