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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:-Saliha |
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| Opening Balance | 5,36,329.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,87,701.00 | 0.00 | 0.00 | 3,19,300.00 | 0.00 |
| August, 2021 | 1,50,326.00 | 0.00 | 0.00 | 1,14,456.00 | 900.00 |
| September, 2021 | 3,38,462.00 | 0.00 | 0.00 | 1,93,755.00 | 0.00 |
| October, 2021 | 2,54,489.00 | 0.00 | 0.00 | 50,739.70 | 0.00 |
| November, 2021 | 72,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,78,247.00 | 0.00 | 0.00 | 1,91,425.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 3,97,135.00 | 0.00 | 0.00 | 2,47,165.00 | 0.00 |
| Total | 25,59,002.00 | 0.00 | 0.00 | 11,96,841.10 | 900.00 |
| 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 |