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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:-Ghotiya |
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| Opening Balance | 19,69,537.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,38,223.00 | 0.00 | 0.00 | 5,90,470.00 | 0.00 |
| May, 2021 | 2,40,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,990.00 | 0.00 | 0.00 | 3,78,399.20 | 0.00 |
| August, 2021 | 74,000.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,85,345.00 | 0.00 | 0.00 | 11,06,920.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,80,488.00 | 0.00 |
| March, 2022 | 3,15,404.00 | 0.00 | 0.00 | 2,24,710.00 | 0.00 |
| Total | 49,89,008.00 | 0.00 | 0.00 | 25,16,747.20 | 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 |