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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:-Kapiyabhouna |
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| Opening Balance | 9,51,521.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,934.00 | 0.00 | 0.00 | 1,54,268.00 | 0.00 |
| August, 2021 | 2,23,876.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,368.00 | 0.00 |
| November, 2021 | 1,43,116.00 | 0.00 | 0.00 | 2,01,132.00 | 0.00 |
| December, 2021 | 208.00 | 0.00 | 0.00 | 512.00 | 512.00 |
| Januaury, 2022 | 725.00 | 0.00 | 0.00 | 2,39,465.00 | 0.00 |
| February, 2022 | 1,55,412.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 1,22,655.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 11,62,244.00 | 0.00 | 0.00 | 9,88,245.00 | 512.00 |
| 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 |