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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:-Jaimura |
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| Opening Balance | 12,85,802.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,90,800.00 | 35,000.00 |
| July, 2021 | 4,39,338.00 | 0.00 | 0.00 | 5,78,670.00 | 1,00,000.00 |
| August, 2021 | 2,87,865.00 | 0.00 | 0.00 | 2,86,095.00 | 0.00 |
| September, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,75,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| November, 2021 | 3,03,395.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,16,800.00 | 45,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2022 | 12,93,119.32 | 0.00 | 0.00 | 14,88,814.66 | 0.00 |
| Total | 27,47,942.32 | 0.00 | 0.00 | 33,12,674.66 | 1,80,000.00 |
| 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 |