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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:-Tekaparkala |
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| Opening Balance | 5,94,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,513.86 | 0.00 | 0.00 | 3,25,609.00 | 0.00 |
| July, 2021 | 1,79,858.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,294.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 30,949.00 | 0.00 |
| October, 2021 | 1,79,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,588.00 | 0.00 |
| December, 2021 | 80,015.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 49,866.00 | 0.00 |
| February, 2022 | 91,663.00 | 0.00 | 0.00 | 85,964.00 | 0.00 |
| March, 2022 | 4,27,443.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 15,21,829.86 | 0.00 | 0.00 | 9,61,620.00 | 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 |