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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:-Sonbhatta |
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| Opening Balance | 11,14,234.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,500.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| June, 2021 | 1,10,098.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 1,43,014.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| August, 2021 | 1,47,200.00 | 0.00 | 0.00 | 4,25,736.00 | 0.00 |
| September, 2021 | 1,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,59,698.00 | 0.00 | 0.00 | 3,55,409.00 | 0.00 |
| December, 2021 | 4,28,817.00 | 0.00 | 0.00 | 2,38,555.00 | 0.00 |
| Januaury, 2022 | 20,112.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2022 | 3,58,007.00 | 0.00 | 0.00 | 1,34,250.00 | 0.00 |
| Total | 18,57,360.00 | 0.00 | 0.00 | 15,22,470.00 | 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 |