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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:-Sahaspur |
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| Opening Balance | 18,39,959.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,157.38 | 0.00 | 0.00 | 7,577.10 | 0.00 |
| May, 2021 | 79,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,130.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| July, 2021 | 1,34,516.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| August, 2021 | 361.00 | 0.00 | 0.00 | 85,743.00 | 0.00 |
| September, 2021 | 49,490.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2021 | 1,96,887.00 | 0.00 | 0.00 | 2,18,338.00 | 10,350.00 |
| November, 2021 | 68,500.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| December, 2021 | 81,231.00 | 0.00 | 0.00 | 1,84,867.70 | 0.00 |
| Januaury, 2022 | 2,37,371.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| February, 2022 | 90,444.00 | 0.00 | 0.00 | 1,80,620.00 | 0.00 |
| March, 2022 | 2,84,164.00 | 0.00 | 0.00 | 66,643.00 | 0.00 |
| Total | 13,75,084.38 | 0.00 | 0.00 | 10,71,573.80 | 10,350.00 |
| 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 |