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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:-Gurda |
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| Opening Balance | 20,71,963.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2021 | 2,02,525.00 | 0.00 | 0.00 | 1,18,456.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,22,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,870.00 | 0.00 |
| August, 2021 | 1,19,789.00 | 0.00 | 0.00 | 76,780.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 89,343.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,09,695.00 | 0.00 |
| November, 2021 | 1,79,682.00 | 0.00 | 0.00 | 94,392.00 | 32,755.00 |
| December, 2021 | 1,88,000.00 | 0.00 | 0.00 | 2,03,840.00 | 0.00 |
| Januaury, 2022 | 71,860.00 | 0.00 | 0.00 | 51,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,25,828.00 | 0.00 |
| March, 2022 | 2,26,831.25 | 0.00 | 0.00 | 14,28,913.10 | 0.00 |
| Total | 10,68,687.25 | 0.00 | 0.00 | 28,13,721.10 | 32,755.00 |
| 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 |