|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Ududa |
|||||
| Opening Balance | 16,00,740.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,175.00 | 0.00 | 0.00 | 1,90,660.00 | 6,500.00 |
| June, 2021 | 4,40,657.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,38,655.00 | 0.00 | 0.00 | 4,88,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Januaury, 2022 | 4,62,609.00 | 0.00 | 0.00 | 6,39,724.91 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 7,17,387.70 | 0.00 |
| March, 2022 | 4,98,992.00 | 0.00 | 0.00 | 3,70,489.00 | 0.00 |
| Total | 22,26,088.00 | 0.00 | 0.00 | 25,08,941.61 | 6,500.00 |
| 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 |