eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Kharsia,Village Panchayat & Equivalent:-Jabalpur |
|||||
Opening Balance | 21,93,029.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
May, 2021 | 1,88,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
July, 2021 | 1,11,416.00 | 0.00 | 0.00 | 1,78,160.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2021 | 1,67,123.00 | 0.00 | 0.00 | 2,40,920.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 46,762.50 | 0.00 | 0.00 | 1,49,593.00 | 0.00 |
Januaury, 2022 | 5,10,955.00 | 0.00 | 0.00 | 4,29,772.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,394.00 | 0.00 |
March, 2022 | 6,27,680.00 | 0.00 | 0.00 | 4,24,080.00 | 0.00 |
Total | 16,52,305.50 | 0.00 | 0.00 | 18,42,919.00 | 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 |