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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:-Khairjhiti |
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| Opening Balance | 7,72,676.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,281.00 | 0.00 | 0.00 | 2,45,467.28 | 0.00 |
| August, 2021 | 3,66,098.00 | 0.00 | 0.00 | 2,86,307.96 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 18,825.96 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,804.00 | 0.00 |
| November, 2021 | 2,17,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,16,492.00 | 0.00 | 0.00 | 5,84,246.00 | 0.00 |
| February, 2022 | 1,83,190.00 | 0.00 | 0.00 | 27,137.00 | 0.00 |
| March, 2022 | 2,17,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,985.00 | 0.00 | 0.00 | 15,52,788.20 | 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 |