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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:-Badejampali |
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| Opening Balance | 15,23,063.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,200.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2021 | 2,94,014.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2021 | 2,30,993.00 | 0.00 | 0.00 | 5,23,725.00 | 0.00 |
| July, 2021 | 2,18,087.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| September, 2021 | 1,28,993.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2021 | 1,93,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,400.00 | 20,950.00 |
| December, 2021 | 3,818.00 | 0.00 | 0.00 | 4,42,805.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 48,550.00 |
| March, 2022 | 3,31,336.00 | 0.00 | 0.00 | 3,90,056.80 | 0.00 |
| Total | 15,25,929.00 | 0.00 | 0.00 | 21,13,056.80 | 69,500.00 |
| 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 |