eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Rairumakhurd |
|||||
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 |