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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:-Bartapali |
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| Opening Balance | 19,36,412.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,17,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,426.50 | 0.00 | 0.00 | 46,477.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,60,400.00 | 0.00 |
| November, 2021 | 6,72,456.00 | 0.00 | 0.00 | 10,48,446.00 | 50,000.00 |
| December, 2021 | 28,909.00 | 0.00 | 0.00 | 28,909.00 | 0.00 |
| Januaury, 2022 | 1,09,063.00 | 0.00 | 0.00 | 1,31,988.00 | 0.00 |
| February, 2022 | 2,46,385.00 | 0.00 | 0.00 | 32,063.00 | 0.00 |
| March, 2022 | 59,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,968.50 | 0.00 | 0.00 | 27,47,909.00 | 50,000.00 |
| 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 |