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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:-Faguram |
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| Opening Balance | 33,50,602.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,17,123.00 | 0.00 | 0.00 | 8,46,116.00 | 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 | 3,19,450.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,25,683.00 | 0.00 | 0.00 | 12,32,677.00 | 1,200.00 |
| December, 2021 | 25,800.00 | 0.00 | 0.00 | 85,995.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,06,776.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,31,506.67 | 0.00 | 0.00 | 17,31,255.50 | 0.00 |
| Total | 34,17,200.67 | 0.00 | 0.00 | 43,22,269.50 | 1,200.00 |
| 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 |