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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:-Thakurpodi |
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| Opening Balance | 20,05,555.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,000.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| May, 2021 | 3,66,113.00 | 0.00 | 0.00 | 3,27,190.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| July, 2021 | 2,16,547.00 | 0.00 | 0.00 | 1,29,610.00 | 0.00 |
| August, 2021 | 3,22,032.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,40,075.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,27,781.00 | 10,450.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,29,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 25,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,24,404.00 | 0.00 | 0.00 | 14,90,361.00 | 10,450.00 |
| 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 |