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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:-Rangkathera |
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| Opening Balance | 7,50,353.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,098.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| July, 2021 | 1,35,224.00 | 0.00 | 0.00 | 3,55,922.00 | 0.00 |
| August, 2021 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 3,560.00 | 0.00 | 0.00 | 1,02,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,966.00 | 0.00 | 0.00 | 2,46,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| February, 2022 | 51,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,16,233.00 | 0.00 | 0.00 | 2,65,025.00 | 0.00 |
| Total | 14,54,990.00 | 0.00 | 0.00 | 11,59,208.00 | 0.00 |
| 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 |