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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:-Kamtara |
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| Opening Balance | 11,45,195.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,305.00 | 0.00 | 4,397.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,861.00 | 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 | 1,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,668.00 | 36,008.00 |
| November, 2021 | 1,94,791.00 | 0.00 | 0.00 | 36,008.00 | 1,500.00 |
| December, 2021 | 66.00 | 0.00 | 0.00 | 5,53,025.00 | 0.00 |
| Januaury, 2022 | 2,44,570.00 | 0.00 | 0.00 | 2,44,570.00 | 0.00 |
| February, 2022 | 1,29,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,23,010.00 | 0.00 | 4,397.00 | 9,39,771.00 | 37,508.00 |
| 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 |