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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:-Thelkadih |
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| Opening Balance | 26,39,366.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,833.00 | 0.00 | 0.00 | 47,210.00 | 0.00 |
| May, 2021 | 9,495.00 | 0.00 | 0.00 | 52,950.40 | 0.00 |
| June, 2021 | 2,06,434.00 | 0.00 | 0.00 | 4,02,011.00 | 0.00 |
| July, 2021 | 1,75,300.00 | 0.00 | 0.00 | 48,740.00 | 0.00 |
| August, 2021 | 10,91,000.00 | 0.00 | 0.00 | 6,07,385.00 | 0.00 |
| September, 2021 | 89,066.00 | 0.00 | 0.00 | 79,737.70 | 0.00 |
| October, 2021 | 3,22,465.00 | 0.00 | 0.00 | 4,41,899.40 | 66,445.00 |
| November, 2021 | 8,600.00 | 0.00 | 0.00 | 95,567.70 | 0.00 |
| December, 2021 | 1,67,466.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| Januaury, 2022 | 65,365.00 | 0.00 | 0.00 | 1,73,177.70 | 0.00 |
| February, 2022 | 61,171.00 | 0.00 | 0.00 | 36,289.00 | 0.00 |
| March, 2022 | 2,78,692.00 | 0.00 | 0.00 | 67,316.00 | 0.00 |
| Total | 27,92,887.00 | 0.00 | 0.00 | 21,51,758.90 | 66,445.00 |
| 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 |