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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:-Gadabordi |
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| Opening Balance | 20,41,198.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| May, 2021 | 1,75,730.00 | 0.00 | 4,103.50 | 1,30,216.00 | 40,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,03,940.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,457.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,681.00 | 0.00 |
| November, 2021 | 2,80,159.00 | 0.00 | 0.00 | 2,54,122.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,93,670.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2022 | 1,03,940.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Total | 7,51,769.00 | 0.00 | 4,103.50 | 15,00,771.50 | 40,000.00 |
| 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 |