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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:-Sithara |
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| Opening Balance | 25,72,098.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,72,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,925.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2021 | 3,06,897.50 | 0.00 | 0.00 | 7,10,435.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 10,095.00 | 0.00 | 0.00 | 5,81,850.00 | 0.00 |
| October, 2021 | 5,13,990.00 | 0.00 | 0.00 | 6,66,253.70 | 0.00 |
| November, 2021 | 56,271.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 19,686.00 | 0.00 | 0.00 | 5,42,572.00 | 0.00 |
| Januaury, 2022 | 2,745.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| February, 2022 | 3,41,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,57,535.00 | 0.00 | 0.00 | 2,32,350.00 | 0.00 |
| Total | 26,14,651.50 | 0.00 | 0.00 | 28,06,278.80 | 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 |