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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:-Gatapar Jangal |
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| Opening Balance | 9,14,863.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,61,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,189.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| July, 2021 | 4,45,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 5,97,372.00 | 0.00 |
| September, 2021 | 838.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| October, 2021 | 4,56,468.00 | 0.00 | 0.00 | 2,90,230.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 1,19,980.00 | 0.00 | 0.00 | 79,998.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 7,69,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,79,376.00 | 0.00 | 0.00 | 4,25,710.00 | 0.00 |
| Total | 24,57,513.00 | 0.00 | 0.00 | 23,69,560.00 | 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 |