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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:-Puri |
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| Opening Balance | 12,36,416.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,393.00 | 0.00 | 0.00 | 0.00 | 23,200.00 |
| June, 2021 | 1,04,332.00 | 0.00 | 0.00 | 93,032.00 | 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 | 6,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,830.00 | 0.00 |
| November, 2021 | 1,56,497.00 | 0.00 | 0.00 | 3,13,621.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,88,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,811.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,306.00 | 0.00 |
| March, 2022 | 8,90,445.00 | 0.00 | 0.00 | 8,63,954.00 | 0.00 |
| Total | 13,27,667.00 | 0.00 | 0.00 | 18,38,430.00 | 23,200.00 |
| 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 |