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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:-Kharsia,Village Panchayat & Equivalent:-Badedevgaon |
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| Opening Balance | 3,34,309.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,743.00 | 0.00 | 0.00 | 2,23,769.00 | 0.00 |
| May, 2021 | 2,76,743.00 | 2,76,743.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,63,686.00 | 0.00 | 0.00 | 1,60,919.00 | 20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,425.70 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
| October, 2021 | 2,45,528.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,15,840.00 | 0.00 | 237.00 | 2,24,132.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2022 | 1,42,571.00 | 0.00 | 0.00 | 6,18,411.00 | 4,78,411.00 |
| March, 2022 | 12,18,551.75 | 0.00 | 0.00 | 11,76,299.00 | 0.00 |
| Total | 28,39,662.75 | 2,76,743.00 | 237.00 | 27,45,055.70 | 4,98,411.00 |
| 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 |