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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:-Singarghat |
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| Opening Balance | 7,23,270.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,373.00 | 0.00 | 0.00 | 1,63,820.00 | 0.00 |
| May, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| July, 2021 | 2,45,083.00 | 0.00 | 0.00 | 98,425.00 | 24,700.00 |
| August, 2021 | 3,050.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| September, 2021 | 3,466.00 | 0.00 | 0.00 | 1,14,951.00 | 600.00 |
| October, 2021 | 1,97,951.00 | 0.00 | 0.00 | 1,80,822.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,568.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| Januaury, 2022 | 740.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| February, 2022 | 2,17,537.00 | 0.00 | 0.00 | 53,060.00 | 0.00 |
| March, 2022 | 2,36,642.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 14,15,710.00 | 0.00 | 0.00 | 7,73,188.00 | 25,300.00 |
| 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 |