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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:-Pandadah |
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| Opening Balance | 30,89,827.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,485.00 | 0.00 | 0.00 | 6,833.30 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 1,98,601.00 | 0.00 | 0.00 | 3,20,492.00 | 0.00 |
| July, 2021 | 49,907.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| August, 2021 | 1,67,838.00 | 0.00 | 0.00 | 3,21,069.00 | 8,245.00 |
| September, 2021 | 17,475.00 | 0.00 | 0.00 | 2,410.00 | 0.00 |
| October, 2021 | 2,57,789.00 | 0.00 | 0.00 | 2,99,355.00 | 0.00 |
| November, 2021 | 35,848.00 | 0.00 | 0.00 | 78,725.00 | 0.00 |
| December, 2021 | 1,36,444.00 | 0.00 | 0.00 | 1,91,466.00 | 0.00 |
| Januaury, 2022 | 34,860.00 | 0.00 | 0.00 | 13,930.00 | 0.00 |
| February, 2022 | 2,25,120.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| March, 2022 | 6,80,757.00 | 0.00 | 0.00 | 2,36,870.00 | 0.00 |
| Total | 22,70,624.00 | 0.00 | 0.00 | 15,36,220.30 | 8,245.00 |
| 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 |