eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Sandi
Opening Balance 7,67,577.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,14,919.00 0.00 0.00 0.00 0.00
May, 2021 30.00 0.00 0.00 10,800.00 0.00
June, 2021 1,44,348.00 0.00 0.00 30.00 0.00
July, 2021 1,84,799.00 0.00 0.00 1,74,700.00 0.00
August, 2021 60,869.00 0.00 0.00 62,528.10 0.00
September, 2021 944.00 0.00 0.00 0.00 0.00
October, 2021 2,10,686.00 0.00 0.00 0.00 0.00
November, 2021 20,820.00 0.00 0.00 0.00 0.00
December, 2021 3,20,000.00 0.00 0.00 30,590.00 0.00
Januaury, 2022 600.00 0.00 0.00 1,86,306.00 0.00
February, 2022 36,661.00 0.00 0.00 34,774.00 0.00
March, 2022 4,40,448.00 0.00 0.00 88,135.00 0.00
Total 16,35,124.00 0.00 0.00 5,87,863.10 0.00
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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