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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:-Purunga |
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| Opening Balance | 13,61,406.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,199.00 | 0.00 | 0.00 | 1,37,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 6,94,204.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| October, 2021 | 1,99,796.00 | 0.00 | 0.00 | 4,16,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,384.00 | 0.00 | 0.00 | 1,98,069.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2022 | 1,10,000.00 | 0.00 | 0.00 | 80,464.00 | 0.00 |
| March, 2022 | 2,38,199.00 | 0.00 | 0.00 | 4,04,696.00 | 0.00 |
| Total | 16,27,979.00 | 0.00 | 0.00 | 18,65,764.00 | 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 |