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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:-Dhimani |
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| Opening Balance | 5,23,113.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,800.00 | 0.00 | 0.00 | 2,52,204.00 | 0.00 |
| May, 2021 | 2,13,819.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| July, 2021 | 1,58,921.00 | 0.00 | 0.00 | 1,01,551.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 4,75,404.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 87,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,10,542.00 | 0.00 | 0.00 | 6,66,060.60 | 0.00 |
| Total | 18,74,669.00 | 0.00 | 0.00 | 17,87,766.30 | 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 |