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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:-Tumidih |
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| Opening Balance | 27,58,264.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,04,210.00 | 4,560.00 |
| July, 2021 | 1,01,486.00 | 0.00 | 0.00 | 17,181.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,756.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 89,000.00 |
| October, 2021 | 1,52,225.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
| February, 2022 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,94,139.00 | 0.00 | 0.00 | 4,33,086.00 | 0.00 |
| Total | 11,15,435.00 | 0.00 | 0.00 | 22,83,903.00 | 93,560.00 |
| 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 |