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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:-Sandi |
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| Opening Balance | 7,67,577.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 1,44,348.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| July, 2021 | 1,84,799.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| August, 2021 | 60,869.00 | 0.00 | 0.00 | 62,528.10 | 0.00 |
| September, 2021 | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,20,000.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| Januaury, 2022 | 600.00 | 0.00 | 0.00 | 1,86,306.00 | 0.00 |
| February, 2022 | 36,661.00 | 0.00 | 0.00 | 34,774.00 | 0.00 |
| March, 2022 | 4,40,448.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| Total | 16,35,124.00 | 0.00 | 0.00 | 5,87,863.10 | 0.00 |
| 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 |