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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:-Rajnandgaon,Village Panchayat & Equivalent:-Khaira® |
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| Opening Balance | 8,77,708.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,182.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| May, 2021 | 81,131.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 1,18,220.00 | 0.00 | 0.00 | 2,28,416.00 | 0.00 |
| July, 2021 | 3,36,045.00 | 0.00 | 0.00 | 4,25,096.00 | 0.00 |
| August, 2021 | 63,500.00 | 0.00 | 0.00 | 1,01,269.00 | 0.00 |
| September, 2021 | 88,260.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| October, 2021 | 78,000.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2021 | 3,17,654.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| December, 2021 | 96,765.00 | 0.00 | 0.00 | 6,34,566.00 | 0.00 |
| Januaury, 2022 | 66,132.00 | 0.00 | 0.00 | 2,99,185.00 | 22,888.00 |
| February, 2022 | 1,48,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| March, 2022 | 1,84,303.00 | 0.00 | 0.00 | 42,127.20 | 0.00 |
| Total | 18,03,192.00 | 0.00 | 0.00 | 22,75,119.20 | 22,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |