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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:-Boro |
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| Opening Balance | 48,18,112.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,25,772.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| June, 2021 | 7,77,436.00 | 0.00 | 0.00 | 5,49,820.00 | 0.00 |
| July, 2021 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,659.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,575.00 | 0.00 |
| November, 2021 | 2,20,710.00 | 0.00 | 0.00 | 6,14,264.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,54,502.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,27,461.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| March, 2022 | 2,70,379.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 25,22,635.00 | 0.00 | 0.00 | 27,45,661.00 | 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 |