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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:-Bangarsuta |
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| Opening Balance | 13,55,453.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,314.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| May, 2021 | 1,69,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,25,199.00 | 0.00 |
| July, 2021 | 4,84,591.00 | 0.00 | 0.00 | 5,90,801.70 | 7,980.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,005.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2021 | 1,34,993.00 | 0.00 | 0.00 | 1,12,017.70 | 0.00 |
| November, 2021 | 2,65,801.00 | 0.00 | 0.00 | 6,65,567.00 | 0.00 |
| December, 2021 | 5,91,289.00 | 0.00 | 0.00 | 1,31,851.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,27,300.00 | 0.00 |
| February, 2022 | 2,05,265.00 | 0.00 | 0.00 | 3,24,158.00 | 0.00 |
| March, 2022 | 3,66,615.00 | 0.00 | 0.00 | 6,15,948.00 | 0.00 |
| Total | 24,48,388.00 | 0.00 | 0.00 | 32,59,122.40 | 7,980.00 |
| 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 |