eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Chilkaguda |
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Opening Balance | 12,43,316.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,73,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,61,695.00 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
October, 2021 | 2,42,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 48,983.00 | 0.00 |
December, 2021 | 2,608.00 | 0.00 | 0.00 | 2,04,073.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,81,695.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 8,61,915.00 | 0.00 | 0.00 | 3,39,606.00 | 0.00 |
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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 |