|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Khairagarh,Village Panchayat & Equivalent:-Amdani |
|||||
| Opening Balance | 13,50,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,09,903.00 | 0.00 | 0.00 | 2,09,509.00 | 0.00 |
| December, 2021 | 8,004.00 | 0.00 | 0.00 | 67.54 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51.00 | 0.00 |
| February, 2022 | 1,39,779.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| March, 2022 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,50,875.00 | 0.00 | 0.00 | 2,44,207.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |