eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Kudumkela |
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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 |
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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 |