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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:-Gersha |
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| Opening Balance | 19,97,076.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,07,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 57,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,35,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,975.00 | 0.00 |
| November, 2021 | 2,23,026.00 | 0.00 | 0.00 | 2,45,781.00 | 0.00 |
| December, 2021 | 18,778.00 | 0.00 | 0.00 | 7,74,729.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,53,897.00 | 0.00 | 0.00 | 6,26,065.68 | 0.00 |
| March, 2022 | 22,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,989.00 | 0.00 | 0.00 | 23,17,735.68 | 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 |