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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:-Rajkot |
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| Opening Balance | 14,47,573.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,97,565.00 | 0.00 | 0.00 | 6,17,359.60 | 0.00 |
| June, 2021 | 2,15,901.00 | 0.00 | 0.00 | 3,04,038.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,93,415.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,332.00 | 0.00 |
| October, 2021 | 1,91,805.00 | 0.00 | 0.00 | 8,316.00 | 0.00 |
| November, 2021 | 9,350.00 | 0.00 | 0.00 | 6,94,084.00 | 0.00 |
| December, 2021 | 254.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,61,820.00 | 0.00 | 0.00 | 1,42,140.70 | 0.00 |
| March, 2022 | 25,833.00 | 0.00 | 0.00 | 26,323.00 | 0.00 |
| Total | 20,52,528.00 | 0.00 | 0.00 | 22,94,208.30 | 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 |