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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:-Gharghoda,Village Panchayat & Equivalent:-Baihamuda |
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| Opening Balance | 32,77,643.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,645.00 | 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 | 10,590.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,224.00 | 0.00 |
| October, 2021 | 2,76,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,07,980.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,43,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,987.00 | 0.00 |
| March, 2022 | 2,10,394.00 | 0.00 | 0.00 | 29,263.00 | 29,263.00 |
| Total | 9,84,183.00 | 0.00 | 0.00 | 17,21,838.00 | 29,263.00 |
| 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 |