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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:-Karumouha |
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| Opening Balance | 9,20,140.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,87,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,997.00 | 0.00 |
| July, 2021 | 1,11,014.00 | 0.00 | 0.00 | 1,50,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,352.00 | 0.00 | 0.00 | 1,94,832.00 | 1,29,452.00 |
| November, 2021 | 1,66,520.00 | 0.00 | 0.00 | 82,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,24,472.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,51,014.00 | 0.00 | 0.00 | 35,450.00 | 0.00 |
| March, 2022 | 2,44,745.00 | 0.00 | 2,697.00 | 2,74,666.00 | 0.00 |
| Total | 9,14,335.00 | 0.00 | 2,697.00 | 10,87,549.00 | 1,29,452.00 |
| 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 |