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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:-Kudekela |
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| Opening Balance | 14,63,775.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,500.00 | 0.00 | 0.00 | 11,355.00 | 0.00 |
| May, 2021 | 7,80,164.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| July, 2021 | 96,475.00 | 0.00 | 0.00 | 3,18,885.00 | 0.00 |
| August, 2021 | 2,48,859.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 3,30,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2021 | 3,68,786.00 | 0.00 | 0.00 | 6,00,360.00 | 0.00 |
| December, 2021 | 1,01,355.00 | 0.00 | 0.00 | 2,45,227.40 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 3,79,056.00 | 0.00 | 0.00 | 3,27,303.40 | 0.00 |
| March, 2022 | 412.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| Total | 20,90,107.40 | 0.00 | 0.00 | 29,18,290.80 | 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 |