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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:-Ruse |
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| Opening Balance | 17,48,582.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,252.00 | 0.00 | 0.00 | 22,392.70 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,890.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| August, 2021 | 1,32,799.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 8,000.00 | 0.00 | 0.00 | 2,97,690.00 | 0.00 |
| October, 2021 | 2,73,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 52,170.00 | 0.00 | 0.00 | 1,50,126.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,106.00 | 0.00 | 0.00 | 1,91,798.40 | 0.00 |
| February, 2022 | 53,382.00 | 0.00 | 0.00 | 82,977.70 | 6,000.00 |
| March, 2022 | 5,02,704.00 | 0.00 | 0.00 | 4,02,492.00 | 0.00 |
| Total | 14,02,937.00 | 0.00 | 0.00 | 12,23,487.50 | 6,000.00 |
| 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 |