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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:-Jamargidi |
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| Opening Balance | 12,36,793.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,38,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,54,749.00 | 0.00 | 0.00 | 9,05,977.00 | 68,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,347.00 | 0.00 |
| September, 2021 | 1,623.00 | 0.00 | 0.00 | 1,51,116.00 | 0.00 |
| October, 2021 | 3,00,442.00 | 0.00 | 0.00 | 53,017.70 | 0.00 |
| November, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,22,355.00 | 0.00 |
| December, 2021 | 3,61,328.00 | 0.00 | 0.00 | 5,82,007.15 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2022 | 3,05,296.00 | 0.00 | 0.00 | 69,255.60 | 0.00 |
| March, 2022 | 2,30,873.00 | 0.00 | 0.00 | 2,95,332.00 | 0.00 |
| Total | 27,92,949.00 | 0.00 | 0.00 | 30,89,407.45 | 68,900.00 |
| 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 |