|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Kudumkela |
|||||
| Opening Balance | 56,34,757.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,75,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,44,571.00 | 0.00 | 0.00 | 5,36,285.00 | 3,59,529.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,62,400.00 | 0.00 |
| July, 2021 | 4,99,543.00 | 0.00 | 0.00 | 3,33,578.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,76,521.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,40,965.00 | 0.00 |
| October, 2021 | 7,49,309.00 | 0.00 | 0.00 | 10,52,237.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,89,656.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,84,872.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,749.00 | 0.00 | 0.00 | 11,18,095.00 | 0.00 |
| Total | 36,55,370.00 | 0.00 | 0.00 | 60,94,609.00 | 3,59,529.00 |
| 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 |