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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:-Uraidabri |
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| Opening Balance | 7,09,403.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,305.00 | 0.00 | 0.00 | 6,547.70 | 0.00 |
| May, 2021 | 71,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,48,874.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,65,464.00 | 0.00 |
| September, 2021 | 22,139.00 | 0.00 | 0.00 | 70,940.00 | 0.00 |
| October, 2021 | 4,79,213.00 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,417.70 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,143.00 | 0.00 | 0.00 | 3,57,444.00 | 0.00 |
| February, 2022 | 69,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2022 | 1,08,118.00 | 0.00 | 0.00 | 23,635.40 | 0.00 |
| Total | 15,76,004.00 | 0.00 | 0.00 | 10,63,006.50 | 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 |