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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:-Rajnandgaon,Village Panchayat & Equivalent:-Khaira(B) |
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| Opening Balance | 17,31,706.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,000.00 | 0.00 | 0.00 | 68,131.50 | 0.00 |
| May, 2021 | 1,13,395.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 51,450.00 | 0.00 | 0.00 | 1,24,805.00 | 0.00 |
| July, 2021 | 3,05,000.00 | 0.00 | 0.00 | 5,43,736.50 | 0.00 |
| August, 2021 | 1,45,498.00 | 0.00 | 0.00 | 1,29,652.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,065.00 | 1,21,800.00 |
| October, 2021 | 4,10,981.00 | 0.00 | 0.00 | 5,86,574.00 | 0.00 |
| November, 2021 | 2,25,957.00 | 0.00 | 0.00 | 80,042.00 | 0.00 |
| December, 2021 | 2,84,558.00 | 0.00 | 0.00 | 73,030.00 | 0.00 |
| Januaury, 2022 | 29,066.00 | 0.00 | 0.00 | 3,09,318.00 | 8,540.00 |
| February, 2022 | 72,758.00 | 0.00 | 0.00 | 1,72,475.00 | 0.00 |
| March, 2022 | 2,56,854.00 | 0.00 | 0.00 | 3,03,822.49 | 0.00 |
| Total | 19,75,517.00 | 0.00 | 0.00 | 27,22,651.49 | 1,30,340.00 |
| 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 |