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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:-Kamrai |
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| Opening Balance | 12,06,965.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,400.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2021 | 54,733.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,949.00 | 0.00 | 0.00 | 94,742.00 | 0.00 |
| October, 2021 | 2,53,421.00 | 0.00 | 0.00 | 3,53,276.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 52,983.00 | 0.00 |
| February, 2022 | 11,75,497.00 | 0.00 | 0.00 | 9,50,305.00 | 0.00 |
| March, 2022 | 6,68,224.00 | 0.00 | 0.00 | 50,973.00 | 0.00 |
| Total | 29,40,842.50 | 0.00 | 0.00 | 17,00,279.00 | 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 |