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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:-Banipathar |
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| Opening Balance | 37,36,293.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,184.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2021 | 1,36,603.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,76,225.00 | 0.00 | 0.00 | 2,42,445.00 | 0.00 |
| August, 2021 | 4,57,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,591.00 | 0.00 | 0.00 | 11,46,710.00 | 42,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,49,688.00 | 0.00 | 0.00 | 3,42,118.00 | 0.00 |
| December, 2021 | 39,820.00 | 0.00 | 0.00 | 2,25,525.00 | 0.00 |
| Januaury, 2022 | 3,22,000.00 | 0.00 | 0.00 | 46,600.00 | 23,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| March, 2022 | 3,39,696.00 | 0.00 | 0.00 | 6,26,731.00 | 0.00 |
| Total | 26,44,007.00 | 0.00 | 0.00 | 30,31,329.00 | 65,300.00 |
| 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 |