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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:-Atikasa |
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| Opening Balance | 22,81,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,18,850.00 | 0.00 | 0.00 | 1,02,797.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,552.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,808.00 | 0.00 |
| October, 2021 | 2,01,422.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 2,31,480.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,95,919.40 | 0.00 |
| February, 2022 | 1,28,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,39,516.00 | 0.00 | 0.00 | 8,44,875.50 | 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 |