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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:-Bichinara |
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| Opening Balance | 38,97,516.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,110.00 | 0.00 | 0.00 | 6,20,661.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,116.00 | 0.00 |
| October, 2021 | 2,35,664.00 | 0.00 | 0.00 | 4,14,378.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,690.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,775.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,034.00 | 0.00 |
| March, 2022 | 7,84,951.00 | 0.00 | 0.00 | 12,29,859.00 | 0.00 |
| Total | 14,43,349.00 | 0.00 | 0.00 | 30,00,513.00 | 0.00 |
| 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 |