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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:-Khapritaili |
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| Opening Balance | 15,58,422.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,656.00 | 0.00 | 0.00 | 3,683.40 | 0.00 |
| May, 2021 | 85,106.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| June, 2021 | 23,923.00 | 0.00 | 0.00 | 63,975.00 | 0.00 |
| July, 2021 | 86,054.00 | 0.00 | 0.00 | 90,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,061.00 | 0.00 | 0.00 | 1,51,208.00 | 0.00 |
| November, 2021 | 1,30,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2022 | 10,846.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| March, 2022 | 1,73,666.00 | 0.00 | 0.00 | 2,50,320.00 | 0.00 |
| Total | 8,16,392.00 | 0.00 | 0.00 | 6,01,698.20 | 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 |