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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:-Madanpur |
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| Opening Balance | 11,86,543.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,601.00 | 0.00 | 0.00 | 49,990.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,17,150.00 | 8,230.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,454.00 | 0.00 |
| August, 2021 | 2,04,414.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,55,505.00 | 0.00 |
| October, 2021 | 3,06,619.00 | 0.00 | 0.00 | 2,77,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 212.00 | 0.00 | 0.00 | 4,15,351.00 | 0.00 |
| February, 2022 | 4,74,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,82,508.00 | 0.00 | 0.00 | 5,74,171.09 | 0.00 |
| Total | 19,14,168.00 | 0.00 | 0.00 | 23,39,474.09 | 8,230.00 |
| 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 |