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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:-Behramar |
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| Opening Balance | 13,68,786.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,15,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,44,116.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| July, 2021 | 2,21,251.00 | 0.00 | 0.00 | 1,96,251.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,814.00 | 0.00 | 0.00 | 4,62,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,767.70 | 0.00 |
| November, 2021 | 2,52,939.00 | 0.00 | 0.00 | 3,57,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,753.00 | 9,244.00 |
| Januaury, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,69,718.00 | 0.00 | 0.00 | 3,12,277.00 | 0.00 |
| March, 2022 | 3,79,186.00 | 0.00 | 0.00 | 94,217.70 | 0.00 |
| Total | 28,01,177.00 | 0.00 | 0.00 | 19,96,351.40 | 9,244.00 |
| 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 |