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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:-Muhdabri |
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| Opening Balance | 13,95,150.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,061.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| May, 2021 | 10,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,422.00 | 0.00 |
| July, 2021 | 1,36,185.00 | 0.00 | 0.00 | 1,14,440.00 | 0.00 |
| August, 2021 | 1,41,587.00 | 0.00 | 0.00 | 2,11,230.00 | 2,358.00 |
| September, 2021 | 44,936.00 | 0.00 | 0.00 | 68,488.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,256.00 | 0.00 |
| November, 2021 | 2,84,277.00 | 0.00 | 0.00 | 1,85,927.00 | 0.00 |
| December, 2021 | 1,44,000.00 | 0.00 | 0.00 | 1,12,184.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| February, 2022 | 1,16,055.00 | 0.00 | 0.00 | 6,574.70 | 0.00 |
| March, 2022 | 4,36,050.00 | 0.00 | 0.00 | 2,00,730.00 | 0.00 |
| Total | 16,15,551.00 | 0.00 | 0.00 | 15,23,069.40 | 2,358.00 |
| 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 |