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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:-Sankara |
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| Opening Balance | 7,80,238.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,540.00 | 0.00 | 0.00 | 69,901.00 | 0.00 |
| July, 2021 | 2,45,309.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,117.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| October, 2021 | 3,11,108.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
| November, 2021 | 8,874.00 | 0.00 | 0.00 | 38,491.70 | 0.00 |
| December, 2021 | 5,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,110.00 | 0.00 | 0.00 | 2,45,766.00 | 1,00,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,28,446.00 | 0.00 | 0.00 | 4,65,666.00 | 0.00 |
| Total | 15,25,881.00 | 0.00 | 0.00 | 9,85,516.70 | 1,00,000.00 |
| 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 |