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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:-Nawagarh |
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| Opening Balance | 11,99,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,263.00 | 0.00 | 10,29,302.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,123.00 | 0.00 |
| July, 2021 | 1,09,662.00 | 0.00 | 0.00 | 1,95,402.00 | 14,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2021 | 1,64,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,021.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,12,004.00 | 15,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,392.00 | 0.00 |
| March, 2022 | 1,09,662.00 | 0.00 | 0.00 | 2,65,345.00 | 0.00 |
| Total | 14,88,502.00 | 0.00 | 10,29,302.00 | 10,31,666.00 | 29,250.00 |
| 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 |