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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:-Basnajhar |
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| Opening Balance | 20,27,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,193.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2021 | 1,40,600.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| July, 2021 | 6,18,150.00 | 0.00 | 0.00 | 1,54,231.00 | 0.00 |
| August, 2021 | 1,88,432.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 26,500.00 |
| November, 2021 | 1,82,545.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,26,870.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 63,550.00 | 8,750.00 |
| March, 2022 | 6,21,011.00 | 0.00 | 0.00 | 5,47,451.40 | 0.00 |
| Total | 20,00,531.00 | 0.00 | 0.00 | 18,98,202.40 | 35,250.00 |
| 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 |