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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:-Kesla |
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| Opening Balance | 8,29,373.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,905.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,55,009.00 | 0.00 | 0.00 | 1,61,570.00 | 0.00 |
| July, 2021 | 53,365.00 | 0.00 | 0.00 | 1,23,250.00 | 0.00 |
| August, 2021 | 44,584.00 | 0.00 | 0.00 | 57,045.00 | 0.00 |
| September, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,67,934.00 | 0.00 | 0.00 | 2,95,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,899.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 55,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,70,063.00 | 0.00 | 0.00 | 4,85,885.00 | 0.00 |
| Total | 24,38,360.94 | 0.00 | 0.00 | 13,21,844.00 | 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 |