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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 |
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| Opening Balance | 41,79,57,492.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,01,156.00 | 0.00 | 0.00 | 1,56,092.00 | 0.00 |
| May, 2021 | 2,43,360.00 | 0.00 | 0.00 | 1,52,515.00 | 0.00 |
| June, 2021 | 49,73,977.00 | 0.00 | 0.00 | 5,92,732.00 | 0.00 |
| July, 2021 | 99,05,138.00 | 0.00 | 0.00 | 68,94,112.00 | 0.00 |
| August, 2021 | 9,85,409.00 | 0.00 | 0.00 | 12,14,238.00 | 0.00 |
| September, 2021 | 14,746.00 | 0.00 | 0.00 | 10,16,284.00 | 0.00 |
| October, 2021 | 27,39,946.00 | 0.00 | 0.00 | 32,62,797.57 | 0.00 |
| November, 2021 | 1,23,81,710.00 | 0.00 | 0.00 | 94,66,364.00 | 0.00 |
| December, 2021 | 4,48,623.00 | 0.00 | 0.00 | 37,63,874.00 | 0.00 |
| Januaury, 2022 | 10,47,007.00 | 0.00 | 0.00 | 52,63,661.00 | 0.00 |
| February, 2022 | 3,04,425.00 | 0.00 | 0.00 | 26,53,566.00 | 11,69,654.00 |
| March, 2022 | 1,19,96,875.00 | 0.00 | 0.00 | 16,56,766.00 | 0.00 |
| Total | 6,37,42,372.00 | 0.00 | 0.00 | 3,60,93,001.57 | 11,69,654.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |