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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:-Jabga |
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| Opening Balance | 13,98,414.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,162.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| July, 2021 | 1,58,301.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,881.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,873.00 | 0.00 |
| November, 2021 | 11,02,944.00 | 0.00 | 0.00 | 10,02,347.50 | 0.00 |
| December, 2021 | 16,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| March, 2022 | 1,96,067.00 | 0.00 | 0.00 | 2,97,540.00 | 0.00 |
| Total | 21,60,442.00 | 0.00 | 0.00 | 22,30,083.50 | 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 |