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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:-Kotrimal |
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| Opening Balance | 20,82,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,175.00 | 1,43,175.00 |
| May, 2021 | 2,60,497.00 | 0.00 | 0.00 | 1,74,491.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,871.00 | 2,36,871.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,077.00 | 0.00 | 0.00 | 3,97,027.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,694.00 | 0.00 |
| October, 2021 | 2,31,115.00 | 0.00 | 0.00 | 2,07,993.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,319.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 2,06,150.00 | 0.00 |
| March, 2022 | 1,67,743.00 | 0.00 | 0.00 | 95,266.00 | 7,200.00 |
| Total | 8,73,432.00 | 0.00 | 0.00 | 19,23,936.00 | 3,87,246.00 |
| 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 |