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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:-Narkalo |
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| Opening Balance | 12,98,213.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,32,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,286.00 | 0.00 | 0.00 | 1,58,234.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,635.00 | 0.00 |
| September, 2021 | 7,673.00 | 0.00 | 0.00 | 2,16,300.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 72,040.00 | 0.00 |
| November, 2021 | 8,49,899.00 | 0.00 | 0.00 | 6,12,100.00 | 0.00 |
| December, 2021 | 31,419.00 | 0.00 | 0.00 | 2,45,255.09 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,031.45 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,01,581.00 | 0.00 | 0.00 | 2,66,332.73 | 0.00 |
| Total | 20,96,080.00 | 0.00 | 0.00 | 16,73,928.27 | 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 |