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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:-Khairagarh,Village Panchayat & Equivalent:-Tekapar |
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| Opening Balance | 10,94,977.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,276.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2021 | 79,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 68,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,709.00 | 0.00 | 0.00 | 1,27,216.70 | 4,290.00 |
| August, 2021 | 3,53,400.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
| October, 2021 | 1,72,154.00 | 0.00 | 0.00 | 1,78,407.70 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 71,985.00 | 0.00 |
| December, 2021 | 23,105.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 7,099.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2022 | 2,07,318.00 | 0.00 | 0.00 | 33,415.40 | 0.00 |
| Total | 13,66,169.00 | 0.00 | 0.00 | 8,28,085.60 | 4,290.00 |
| 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 |