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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:-Pachpedi |
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| Opening Balance | 10,59,053.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,892.00 | 0.00 | 0.00 | 1,635.70 | 0.00 |
| May, 2021 | 78,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,63,797.00 | 0.00 | 0.00 | 1,70,210.00 | 0.00 |
| July, 2021 | 46,631.00 | 0.00 | 0.00 | 48,817.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,483.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2021 | 1,42,945.00 | 0.00 | 0.00 | 4,78,620.00 | 1,18,830.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,965.00 | 0.00 | 0.00 | 2,90,506.40 | 0.00 |
| Januaury, 2022 | 283.00 | 0.00 | 0.00 | 19,877.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| March, 2022 | 6,84,142.00 | 0.00 | 0.00 | 8,58,362.00 | 0.00 |
| Total | 18,01,277.00 | 0.00 | 0.00 | 19,94,366.50 | 1,18,830.00 |
| 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 |