|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Koylar |
|||||
| Opening Balance | 7,89,589.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,768.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,158.00 | 0.00 |
| October, 2021 | 68,053.00 | 0.00 | 0.00 | 1,52,352.00 | 0.00 |
| November, 2021 | 2,10,744.00 | 0.00 | 0.00 | 3,15,875.68 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,734.00 | 0.00 |
| February, 2022 | 2,05,292.00 | 0.00 | 0.00 | 1,40,576.00 | 0.00 |
| March, 2022 | 5,638.00 | 0.00 | 0.00 | 31,246.00 | 0.00 |
| Total | 8,38,935.00 | 0.00 | 0.00 | 10,53,441.68 | 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 |