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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Amapali |
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| Opening Balance | 23,16,142.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,04,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,941.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,78,574.00 | 30,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,56,000.00 | 0.00 |
| November, 2021 | 9,51,024.00 | 0.00 | 0.00 | 14,27,341.40 | 3,088.00 |
| December, 2021 | 23,003.00 | 0.00 | 0.00 | 1,50,973.00 | 0.00 |
| Januaury, 2022 | 21,073.00 | 0.00 | 0.00 | 1,21,073.00 | 0.00 |
| February, 2022 | 2,56,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,75,696.00 | 0.00 | 0.00 | 4,81,645.00 | 0.00 |
| Total | 27,13,058.00 | 0.00 | 0.00 | 37,67,547.40 | 33,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |