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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:-Bhelwadih |
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| Opening Balance | 22,47,038.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2021 | 6,68,052.00 | 0.00 | 16,32,403.00 | 3,06,925.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,426.00 | 0.00 |
| July, 2021 | 1,94,306.00 | 0.00 | 0.00 | 50,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,097.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 1,33,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,000.00 | 0.00 | 0.00 | 88,934.00 | 0.00 |
| February, 2022 | 402.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2022 | 11,57,970.00 | 0.00 | 0.00 | 5,93,074.80 | 0.00 |
| Total | 22,94,494.00 | 0.00 | 16,32,403.00 | 14,01,253.80 | 0.00 |
| 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 |