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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:-Saloni |
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| Opening Balance | 19,77,867.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,99,790.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,424.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| July, 2021 | 2,43,047.00 | 0.00 | 0.00 | 2,47,493.00 | 0.00 |
| August, 2021 | 48,757.00 | 0.00 | 0.00 | 5,38,125.16 | 0.00 |
| September, 2021 | 11,402.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2021 | 4,60,400.00 | 0.00 | 0.00 | 6,00,700.00 | 0.00 |
| November, 2021 | 2,73,414.00 | 0.00 | 0.00 | 17.70 | 2,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,967.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,61,913.00 | 0.00 | 0.00 | 15,66,256.40 | 0.00 |
| Total | 33,50,147.00 | 0.00 | 0.00 | 32,17,154.06 | 2,400.00 |
| 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 |