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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:-Amlikihkala |
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| Opening Balance | 59,01,314.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,98,139.00 | 0.00 | 0.00 | 21,610.10 | 0.00 |
| May, 2021 | 18,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,96,180.00 | 0.00 | 0.00 | 2,15,796.00 | 772.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 89,280.00 | 14,900.00 |
| September, 2021 | 81,009.00 | 0.00 | 0.00 | 1,27,333.51 | 0.00 |
| October, 2021 | 2,71,671.00 | 0.00 | 0.00 | 2,64,613.75 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,934.74 | 0.00 |
| December, 2021 | 60,517.00 | 0.00 | 0.00 | 15.33 | 0.00 |
| Januaury, 2022 | 37.00 | 0.00 | 0.00 | 3,70,373.00 | 0.00 |
| February, 2022 | 1,91,202.00 | 0.00 | 0.00 | 33.49 | 0.00 |
| March, 2022 | 1,30,409.00 | 0.00 | 0.00 | 92,918.00 | 0.00 |
| Total | 15,27,464.00 | 0.00 | 0.00 | 12,53,907.92 | 15,672.00 |
| 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 |