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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:-Jamraga |
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| Opening Balance | 5,04,546.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,760.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| June, 2021 | 3,82,983.00 | 0.00 | 0.00 | 1,90,118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,417.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,332.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,063.00 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| February, 2022 | 2,02,376.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 15,174.00 | 0.00 | 0.00 | 23,049.75 | 0.00 |
| Total | 10,98,688.00 | 0.00 | 0.00 | 10,83,625.45 | 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 |