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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:-Krindha |
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| Opening Balance | 28,24,282.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 377.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2021 | 2,15,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,717.00 | 0.00 | 0.00 | 1,62,004.00 | 0.00 |
| July, 2021 | 91,427.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,373.00 | 0.00 | 0.00 | 1,18,686.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| November, 2021 | 2,88,479.00 | 0.00 | 0.00 | 4,56,591.00 | 0.00 |
| December, 2021 | 70,515.00 | 0.00 | 0.00 | 11,68,070.00 | 0.00 |
| Januaury, 2022 | 2,98,827.00 | 0.00 | 0.00 | 3,83,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,77,638.00 | 0.00 | 0.00 | 4,98,673.00 | 0.00 |
| Total | 16,86,087.00 | 0.00 | 0.00 | 32,27,434.00 | 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 |