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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:-Khajri |
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| Opening Balance | 5,22,612.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,406.00 | 0.00 | 0.00 | 32,462.08 | 0.00 |
| May, 2021 | 145.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| June, 2021 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,823.00 | 0.00 | 0.00 | 2,30,049.10 | 0.00 |
| August, 2021 | 81,150.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| September, 2021 | 21,755.00 | 0.00 | 0.00 | 95,065.70 | 0.00 |
| October, 2021 | 1,25,899.00 | 0.00 | 0.00 | 1,34,273.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| Januaury, 2022 | 37,710.00 | 0.00 | 0.00 | 1,12,414.70 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,42,472.00 | 0.00 | 0.00 | 3,09,686.56 | 0.00 |
| Total | 10,72,260.00 | 0.00 | 0.00 | 9,29,254.58 | 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 |