eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Dehridih |
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Opening Balance | 11,36,972.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,85,345.00 | 0.00 | 5,60,903.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,22,355.00 | 0.00 | 0.00 | 74,614.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
October, 2021 | 1,83,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,309.00 | 0.00 |
December, 2021 | 641.00 | 0.00 | 0.00 | 4,509.00 | 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 | 10,11,081.00 | 0.00 | 0.00 | 9,79,427.00 | 0.00 |
Total | 16,02,952.00 | 0.00 | 5,60,903.00 | 13,26,359.00 | 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 |