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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:-Khamhar |
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| Opening Balance | 16,21,798.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,818.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,22,050.00 | 0.00 |
| June, 2021 | 1,76,045.00 | 0.00 | 0.00 | 20,850.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,13,470.00 | 0.00 |
| November, 2021 | 3,64,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,20,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 91,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 7,00,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,222.00 | 0.00 | 0.00 | 11,08,568.00 | 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 |