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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:-Ruwaphul |
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| Opening Balance | 7,26,025.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| June, 2021 | 1,33,103.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,99,654.00 | 0.00 | 0.00 | 1,39,580.00 | 0.00 |
| December, 2021 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,38,103.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 2,35,756.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 10,40,328.00 | 0.00 | 0.00 | 6,78,880.00 | 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 |