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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:-Rairumakhurd |
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| Opening Balance | 16,07,340.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 2,38,283.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 87,158.00 | 0.00 |
| October, 2021 | 3,57,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,08,200.00 | 0.00 |
| Januaury, 2022 | 18,76,670.50 | 0.00 | 0.00 | 5,17,000.00 | 0.00 |
| February, 2022 | 5,03,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,93,689.50 | 0.00 | 0.00 | 23,26,358.00 | 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 |