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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:-Talgaon |
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| Opening Balance | 13,21,097.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,843.00 | 0.00 | 0.00 | 1,09,880.00 | 0.00 |
| May, 2021 | 1,45,784.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 86,227.00 | 0.00 | 0.00 | 1,09,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,675.00 | 0.00 |
| October, 2021 | 16,778.00 | 0.00 | 0.00 | 1,84,017.00 | 0.00 |
| November, 2021 | 1,29,340.00 | 0.00 | 0.00 | 4,40,375.00 | 20,000.00 |
| December, 2021 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,51,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,717.00 | 0.00 | 0.00 | 11,45,802.00 | 20,000.00 |
| 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 |