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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:-Sarragondi |
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| Opening Balance | 14,78,079.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,581.00 | 2,14,746.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,914.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| June, 2021 | 1,27,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 58,371.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,69,591.00 | 8,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,170.00 | 0.00 |
| November, 2021 | 2,67,304.00 | 0.00 | 0.00 | 2,39,631.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,011.00 | 0.00 |
| March, 2022 | 5,10,897.00 | 0.00 | 0.00 | 61,240.00 | 0.00 |
| Total | 15,66,713.00 | 2,14,746.00 | 0.00 | 9,12,094.00 | 8,600.00 |
| 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 |