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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:-Garrapar |
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| Opening Balance | 10,03,070.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,321.00 | 0.00 | 0.00 | 573.00 | 0.00 |
| May, 2021 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 1,26,181.00 | 0.00 |
| July, 2021 | 95,327.00 | 0.00 | 0.00 | 71,083.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,071.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 3,37,882.00 | 0.00 | 0.00 | 2,76,688.00 | 86,122.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 958.70 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,42,847.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| February, 2022 | 756.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2022 | 3,63,055.00 | 0.00 | 0.00 | 1,19,302.00 | 0.00 |
| Total | 10,87,712.00 | 0.00 | 0.00 | 8,09,311.10 | 86,122.00 |
| 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 |