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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:-Pawantara |
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| Opening Balance | 4,32,504.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,080.00 | 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 | 2,19,386.00 | 0.00 | 0.00 | 3,06,872.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,511.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,70,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,340.00 | 0.00 | 0.00 | 81,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,260.00 | 0.00 |
| February, 2022 | 86,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,04,461.00 | 0.00 | 0.00 | 5,80,075.00 | 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 |