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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:-Behramuda |
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| Opening Balance | 16,37,240.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,300.00 | 0.00 | 0.00 | 3,36,510.00 | 0.00 |
| June, 2021 | 83,576.00 | 0.00 | 0.00 | 30,000.00 | 10,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| October, 2021 | 1,25,363.00 | 0.00 | 0.00 | 18,548.00 | 0.00 |
| November, 2021 | 22,637.00 | 0.00 | 0.00 | 3,86,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,074.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| February, 2022 | 83,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,526.00 | 0.00 | 0.00 | 9,65,660.00 | 10,000.00 |
| 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 |