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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:-Kumhichuwa |
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| Opening Balance | 13,98,619.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,775.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 1,72,381.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2021 | 31.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,37,476.00 | 0.00 |
| October, 2021 | 1,20,287.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2021 | 7,290.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| December, 2021 | 5,722.00 | 0.00 | 0.00 | 2,66,200.00 | 65,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,85,192.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 4,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,415.00 | 0.00 | 0.00 | 9,39,476.00 | 65,000.00 |
| 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 |