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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:-Nawapara |
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| Opening Balance | 61,13,862.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,900.00 | 0.00 | 0.00 | 86,995.00 | 0.00 |
| May, 2021 | 3,63,457.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,31,556.00 | 1,140.00 |
| July, 2021 | 2,14,976.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,21,026.00 | 0.00 |
| October, 2021 | 3,22,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,290.00 | 0.00 | 0.00 | 26,06,364.50 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 1,48,358.00 | 0.00 |
| February, 2022 | 4,11,476.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| March, 2022 | 9,43,548.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
| Total | 23,37,608.00 | 0.00 | 0.00 | 41,01,034.50 | 1,140.00 |
| 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 |