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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:-Kachri |
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| Opening Balance | 7,46,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,103.00 | 0.00 | 0.00 | 3,285.40 | 0.00 |
| May, 2021 | 1,10,032.00 | 0.00 | 0.00 | 4,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2021 | 1,90,103.00 | 0.00 | 0.00 | 20,817.70 | 0.00 |
| August, 2021 | 80,184.00 | 0.00 | 0.00 | 68,043.00 | 0.00 |
| September, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,378.00 | 0.00 | 0.00 | 4,39,037.00 | 0.00 |
| November, 2021 | 47,020.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2021 | 16,929.00 | 0.00 | 0.00 | 2,39,331.70 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,05,459.00 | 0.00 |
| February, 2022 | 1,60,456.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| March, 2022 | 4,43,906.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 16,13,127.00 | 0.00 | 0.00 | 10,80,598.20 | 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 |