|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Kharsia,Village Panchayat & Equivalent:-Darramuda |
|||||
| Opening Balance | 11,88,054.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,575.70 | 0.00 | 0.00 | 18,622.00 | 0.00 |
| June, 2021 | 1,39,095.00 | 0.00 | 0.00 | 2,02,055.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2021 | 2,08,640.00 | 0.00 | 0.00 | 2,59,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,015.00 | 0.00 | 0.00 | 1,67,880.00 | 0.00 |
| Januaury, 2022 | 50.00 | 0.00 | 0.00 | 18,247.00 | 0.00 |
| February, 2022 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,77,206.00 | 0.00 | 0.00 | 9,92,070.70 | 24,400.00 |
| Total | 16,96,581.70 | 0.00 | 0.00 | 18,53,459.70 | 24,400.00 |
| 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 |