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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:-Bansmuda |
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| Opening Balance | 7,10,257.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,394.00 | 0.00 | 1,55,394.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,595.00 | 0.00 |
| August, 2021 | 91,912.00 | 0.00 | 0.00 | 1,45,000.00 | 7,000.00 |
| September, 2021 | 3,23,818.00 | 0.00 | 0.00 | 3,24,009.50 | 0.00 |
| October, 2021 | 1,37,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,055.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| March, 2022 | 6,25,971.00 | 0.00 | 0.00 | 7,75,285.00 | 0.00 |
| Total | 16,63,017.00 | 0.00 | 1,55,394.00 | 14,77,989.50 | 7,000.00 |
| 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 |