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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:-Tolagaon |
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| Opening Balance | 23,54,671.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,901.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,39,585.00 | 0.00 | 0.00 | 5,562.70 | 0.00 |
| September, 2021 | 972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,075.00 | 0.00 | 0.00 | 47.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,86,907.00 | 0.00 | 0.00 | 6,37,653.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,50,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,412.00 | 0.00 | 0.00 | 6,60,064.10 | 0.00 |
| 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 |