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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:-Kadamdhodhi |
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| Opening Balance | 14,06,876.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 1,54,257.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,232.00 | 0.00 | 0.00 | 7,584.00 | 7,584.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| February, 2022 | 1,02,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,54,257.00 | 0.00 | 0.00 | 4,76,788.00 | 0.00 |
| Total | 7,78,419.00 | 0.00 | 0.00 | 11,74,372.00 | 7,584.00 |
| 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 |