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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:-Vikrampur |
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| Opening Balance | 14,17,296.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,986.00 | 0.00 | 0.00 | 35,125.70 | 0.00 |
| July, 2021 | 82,637.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,152.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,96,480.20 | 0.00 | 0.00 | 2,77,679.10 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 5,32,497.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 1,02,980.00 | 0.00 |
| February, 2022 | 1,52,481.00 | 0.00 | 0.00 | 57,102.70 | 0.00 |
| March, 2022 | 6,11,711.00 | 0.00 | 0.00 | 3,81,429.00 | 0.00 |
| Total | 23,88,500.20 | 0.00 | 0.00 | 14,45,515.50 | 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 |