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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:-Mahrumkala |
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| Opening Balance | 15,38,622.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,869.00 | 0.00 | 0.00 | 51,645.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 5,833.00 | 0.00 |
| June, 2021 | 49,400.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2021 | 1,52,915.00 | 0.00 | 0.00 | 3,74,227.00 | 1,000.00 |
| August, 2021 | 70,349.00 | 0.00 | 0.00 | 1,73,410.00 | 0.00 |
| September, 2021 | 5,47,507.00 | 0.00 | 0.00 | 6,07,092.70 | 0.00 |
| October, 2021 | 5,47,620.00 | 0.00 | 0.00 | 2,08,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,217.70 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,56,753.00 | 0.00 |
| February, 2022 | 53,670.00 | 0.00 | 0.00 | 3,43,610.00 | 1,20,000.00 |
| March, 2022 | 5,08,345.00 | 0.00 | 0.00 | 2,26,120.00 | 0.00 |
| Total | 25,06,175.00 | 0.00 | 0.00 | 23,44,460.40 | 1,21,000.00 |
| 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 |