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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:-Chingli |
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| Opening Balance | 9,86,444.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,425.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,748.00 | 0.00 | 0.00 | 2,05,013.90 | 0.00 |
| July, 2021 | 58,202.85 | 0.00 | 0.00 | 153.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,382.00 | 0.00 |
| September, 2021 | 17,194.85 | 0.00 | 0.00 | 2,73,438.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,726.00 | 0.00 |
| November, 2021 | 2,41,670.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,96,764.00 | 40,000.00 |
| February, 2022 | 3,25,106.00 | 0.00 | 0.00 | 3,49,510.00 | 40,000.00 |
| March, 2022 | 36,646.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 10,47,992.70 | 0.00 | 0.00 | 14,87,325.00 | 80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |