eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Bakaruma |
|||||
Opening Balance | 8,51,310.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,19,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,99,070.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 180.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
October, 2021 | 1,95,003.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 344.00 | 0.00 | 0.00 | 1,46,793.00 | 1,35,900.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,77,576.00 | 0.00 |
February, 2022 | 3,97,122.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
March, 2022 | 2,85,408.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
Total | 14,96,921.00 | 0.00 | 0.00 | 15,65,129.00 | 1,35,900.00 |
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 |