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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:-Kida |
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| Opening Balance | 18,95,035.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,801.00 | 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 | 3,20,000.00 | 0.00 | 0.00 | 1,74,592.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,816.00 | 0.00 |
| November, 2021 | 2,31,406.00 | 0.00 | 0.00 | 2,07,166.00 | 0.00 |
| December, 2021 | 1,379.00 | 0.00 | 0.00 | 2,18,418.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,49,435.00 | 0.00 |
| February, 2022 | 1,18,801.00 | 0.00 | 0.00 | 10,34,898.00 | 3,54,895.00 |
| March, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,242.00 | 0.00 | 0.00 | 18,22,325.00 | 3,54,895.00 |
| 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 |