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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:-Jabalpur |
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| 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 |