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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:-Ongana |
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| Opening Balance | 13,82,974.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,17,978.00 | 0.00 | 0.00 | 3,83,251.00 | 0.00 |
| June, 2021 | 1,56,561.00 | 0.00 | 0.00 | 2,53,496.00 | 0.00 |
| July, 2021 | 71,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,924.00 | 0.00 |
| September, 2021 | 2,952.00 | 0.00 | 0.00 | 1,90,966.00 | 0.00 |
| October, 2021 | 2,14,812.00 | 0.00 | 0.00 | 1,85,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,188.00 | 0.00 | 0.00 | 4,75,045.00 | 0.00 |
| Januaury, 2022 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,43,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,487.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 15,47,676.00 | 0.00 | 0.00 | 17,92,762.00 | 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 |