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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:-Kumarta |
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| Opening Balance | 30,31,464.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 3,20,307.00 | 0.00 | 0.00 | 7,79,600.00 | 50,000.00 |
| October, 2021 | 1,80,459.00 | 0.00 | 0.00 | 96,792.00 | 4,632.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,30,121.00 | 0.00 |
| December, 2021 | 2,177.50 | 0.00 | 0.00 | 1,75,506.00 | 3,474.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,58,650.00 | 0.00 |
| February, 2022 | 1,20,307.00 | 0.00 | 0.00 | 1,57,661.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,821.50 | 0.00 | 0.00 | 15,98,330.00 | 58,106.00 |
| 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 |