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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:-Tonahinara |
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| Opening Balance | 6,84,386.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,41,156.00 | 0.00 | 0.00 | 1,54,701.00 | 0.00 |
| December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,17,000.00 | 0.00 | 0.00 | 26,244.00 | 4,632.00 |
| March, 2022 | 3,20,369.00 | 0.00 | 0.00 | 5,29,096.00 | 0.00 |
| Total | 11,11,732.00 | 0.00 | 0.00 | 10,51,331.00 | 4,632.00 |
| 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 |