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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:-Jobi |
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| Opening Balance | 13,73,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,523.00 | 0.00 |
| May, 2021 | 4,34,684.00 | 0.00 | 0.00 | 4,31,161.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,59,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| August, 2021 | 2,43,084.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,20,343.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,434.00 | 40,080.00 |
| November, 2021 | 3,64,624.00 | 0.00 | 0.00 | 1,12,254.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| February, 2022 | 1,28,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2022 | 4,34,234.00 | 0.00 | 0.00 | 3,23,231.00 | 0.00 |
| Total | 16,52,626.00 | 0.00 | 0.00 | 26,67,896.00 | 40,080.00 |
| 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 |