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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:-Darridih |
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| Opening Balance | 4,63,658.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,04,681.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,57,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,00,000.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Januaury, 2022 | 18,00,000.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| February, 2022 | 2,09,681.00 | 0.00 | 0.00 | 22,534.00 | 0.00 |
| March, 2022 | 19,83,241.00 | 0.00 | 0.00 | 18,46,220.00 | 0.00 |
| Total | 59,31,607.00 | 0.00 | 0.00 | 54,11,554.00 | 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 |