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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:-Tulsipur |
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| Opening Balance | 5,22,947.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,934.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,386.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 3,85,800.00 | 0.00 | 0.00 | 71,611.00 | 0.00 |
| September, 2021 | 708.00 | 0.00 | 0.00 | 3,69,853.00 | 0.00 |
| October, 2021 | 1,89,425.00 | 0.00 | 0.00 | 3,32,316.40 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 34,607.70 | 0.00 |
| December, 2021 | 1,40,815.00 | 0.00 | 0.00 | 2,50,118.00 | 0.00 |
| Januaury, 2022 | 194.00 | 0.00 | 0.00 | 64,681.70 | 0.00 |
| February, 2022 | 40,018.00 | 0.00 | 0.00 | 40,557.00 | 0.00 |
| March, 2022 | 2,33,972.00 | 0.00 | 0.00 | 2,93,234.00 | 0.00 |
| Total | 16,02,226.00 | 0.00 | 0.00 | 14,57,049.60 | 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 |