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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:-Prakashpur |
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| Opening Balance | 11,41,341.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 1,19,057.00 | 0.00 | 0.00 | 1,18,539.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,298.00 | 0.00 | 0.00 | 1,39,567.00 | 0.00 |
| September, 2021 | 12,051.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| October, 2021 | 4,34,538.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,21,131.00 | 1,95,400.00 |
| Januaury, 2022 | 125.00 | 0.00 | 0.00 | 26,356.00 | 0.00 |
| February, 2022 | 1,19,057.00 | 0.00 | 0.00 | 26,537.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,847.00 | 0.00 | 0.00 | 9,98,632.00 | 1,95,400.00 |
| 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 |