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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:-Khuteri |
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| Opening Balance | 20,94,025.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,478.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| June, 2021 | 2,89,086.00 | 0.00 | 0.00 | 3,82,980.70 | 39,190.00 |
| July, 2021 | 2,070.00 | 0.00 | 0.00 | 2,022.00 | 0.00 |
| August, 2021 | 32,596.00 | 0.00 | 0.00 | 1,94,910.00 | 0.00 |
| September, 2021 | 25,355.00 | 0.00 | 0.00 | 48,633.70 | 0.00 |
| October, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,52,851.00 | 0.00 | 0.00 | 4,23,235.00 | 0.00 |
| December, 2021 | 5,948.00 | 0.00 | 0.00 | 1,13,906.70 | 0.00 |
| Januaury, 2022 | 1,69,600.00 | 0.00 | 0.00 | 1,96,829.00 | 0.00 |
| February, 2022 | 1,88,569.00 | 0.00 | 0.00 | 1,38,860.00 | 0.00 |
| March, 2022 | 38,349.00 | 0.00 | 0.00 | 24,164.70 | 0.00 |
| Total | 15,69,082.00 | 0.00 | 0.00 | 15,59,371.80 | 39,190.00 |
| 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 |