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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:-Khaparikhurd |
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| Opening Balance | 39,33,954.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,850.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2021 | 57,642.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| July, 2021 | 1,12,815.00 | 0.00 | 0.00 | 7,09,195.00 | 9,050.00 |
| August, 2021 | 2,00,951.00 | 0.00 | 0.00 | 2,86,196.00 | 0.00 |
| September, 2021 | 5,98,730.00 | 0.00 | 0.00 | 8,39,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,050.00 | 0.00 |
| November, 2021 | 3,06,100.00 | 0.00 | 0.00 | 6,59,840.00 | 0.00 |
| December, 2021 | 2,600.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,500.00 | 0.00 | 0.00 | 9,55,455.00 | 0.00 |
| March, 2022 | 11,99,877.00 | 0.00 | 0.00 | 10,68,885.00 | 0.00 |
| Total | 26,67,614.00 | 0.00 | 0.00 | 48,29,723.00 | 9,050.00 |
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| 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 |