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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:-Atariya |
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| Opening Balance | 30,46,055.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,718.00 | 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 | 5,23,923.00 | 0.00 |
| July, 2021 | 2,30,519.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,579.00 | 0.00 |
| October, 2021 | 12,72,558.00 | 0.00 | 0.00 | 8,80,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,67,544.00 | 0.00 |
| February, 2022 | 22,12,362.00 | 0.00 | 0.00 | 17,67,727.00 | 0.00 |
| March, 2022 | 4,60,578.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Total | 45,70,735.00 | 0.00 | 0.00 | 42,23,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |