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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:-Bojiya |
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| Opening Balance | 25,35,557.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,74,775.00 | 7,12,659.00 | 0.00 | 1,21,052.00 | 0.00 |
| June, 2021 | 18,046.00 | 0.00 | 0.00 | 1,20,730.00 | 0.00 |
| July, 2021 | 3,34,146.00 | 0.00 | 0.00 | 3,23,221.00 | 0.00 |
| August, 2021 | 2,73,894.00 | 0.00 | 0.00 | 3,64,214.00 | 0.00 |
| September, 2021 | 3,10,063.00 | 0.00 | 0.00 | 7,09,696.00 | 0.00 |
| October, 2021 | 5,49,204.00 | 0.00 | 0.00 | 11,85,060.00 | 0.00 |
| November, 2021 | 3,58,504.00 | 0.00 | 0.00 | 6,81,621.00 | 0.00 |
| December, 2021 | 21,858.00 | 0.00 | 0.00 | 3,95,956.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,676.00 | 0.00 |
| February, 2022 | 1,40,138.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| March, 2022 | 8,24,050.00 | 0.00 | 0.00 | 6,49,644.00 | 0.00 |
| Total | 40,04,678.00 | 7,12,659.00 | 0.00 | 49,12,690.00 | 0.00 |
| 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 |