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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:-Singarpur |
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| Opening Balance | 10,47,608.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,815.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,033.00 | 0.00 | 0.00 | 5,46,583.00 | 1,73,720.00 |
| July, 2021 | 1,99,702.00 | 0.00 | 0.00 | 2,48,878.00 | 0.00 |
| August, 2021 | 19,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2021 | 3,622.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| November, 2021 | 1,20,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,66,833.00 | 0.00 | 0.00 | 2,61,061.00 | 0.00 |
| February, 2022 | 21,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 4,66,013.00 | 0.00 | 0.00 | 2,26,142.70 | 0.00 |
| Total | 12,41,540.00 | 0.00 | 0.00 | 14,66,344.70 | 1,73,720.00 |
| 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 |