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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:-Binjkot |
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| Opening Balance | 6,80,641.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 1,64,806.00 | 0.00 | 31,219.00 | 0.00 | 0.00 |
| June, 2021 | 3,02,571.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| August, 2021 | 97,478.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| October, 2021 | 1,46,217.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,982.00 | 0.00 |
| Januaury, 2022 | 465.00 | 0.00 | 0.00 | 927.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,22,572.00 | 0.00 | 0.00 | 13,47,714.00 | 0.00 |
| Total | 25,14,109.00 | 0.00 | 31,219.00 | 21,37,123.00 | 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 |