|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Sirsahi |
|||||
| Opening Balance | 1,82,625.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,083.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| May, 2021 | 1,15,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,134.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| July, 2021 | 1,79,905.00 | 0.00 | 0.00 | 2,18,930.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,255.00 | 0.00 | 0.00 | 45,069.00 | 0.00 |
| October, 2021 | 7,25,677.00 | 0.00 | 0.00 | 6,85,133.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,154.00 | 0.00 | 0.00 | 7,36,300.43 | 0.00 |
| Total | 18,54,396.00 | 0.00 | 0.00 | 18,62,091.13 | 0.00 |
| 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 |