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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:-Bairagi |
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| Opening Balance | 16,78,543.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,14,184.00 | 0.00 | 0.00 | 72,235.00 | 0.00 |
| June, 2021 | 13,22,954.00 | 0.00 | 0.00 | 8,57,300.00 | 0.00 |
| July, 2021 | 75.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,78,462.00 | 0.00 |
| October, 2021 | 1,83,115.00 | 0.00 | 0.00 | 7,14,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 2,08,461.00 | 0.00 | 0.00 | 5,47,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 2,18,534.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2022 | 42,168.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 29,49,368.00 | 0.00 | 0.00 | 28,49,924.00 | 0.00 |
| 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 |