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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:-Bakaruma |
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| 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 |