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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:-Tenda |
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| Opening Balance | 13,37,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,714.00 | 0.00 | 0.00 | 3,60,930.00 | 0.00 |
| June, 2021 | 1,58,938.00 | 0.00 | 0.00 | 0.00 | 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 | 2,316.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 3,09,870.00 | 0.00 |
| November, 2021 | 2,38,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,905.00 | 0.00 | 0.00 | 2,42,362.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,12,350.00 | 0.00 |
| February, 2022 | 3,14,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,78,798.00 | 0.00 | 0.00 | 10,18,340.00 | 0.00 |
| Total | 21,82,698.00 | 0.00 | 0.00 | 23,46,168.00 | 0.00 |
| 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 |