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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:-Nagaonkawar |
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| Opening Balance | 7,93,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 570.00 | 0.00 |
| July, 2021 | 86,772.00 | 0.00 | 0.00 | 3,09,040.00 | 20,390.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,24,022.00 | 0.00 | 0.00 | 71,388.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 43,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| February, 2022 | 90,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 93,211.00 | 0.00 | 0.00 | 1,80,498.00 | 0.00 |
| Total | 10,56,602.00 | 0.00 | 0.00 | 6,58,273.70 | 20,390.00 |
| 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 |