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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:-Mouhapali |
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| Opening Balance | 18,84,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,516.00 | 18,500.00 |
| May, 2021 | 14,12,612.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,75,750.00 | 1,47,500.00 |
| July, 2021 | 2,26,016.00 | 0.00 | 0.00 | 9,15,306.00 | 4,78,894.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,190.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,29,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,812.00 | 0.00 |
| November, 2021 | 3,42,021.00 | 0.00 | 0.00 | 1,00,073.00 | 20,000.00 |
| December, 2021 | 6,159.00 | 0.00 | 0.00 | 6,508.50 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2022 | 82,800.00 | 0.00 | 0.00 | 1,10,972.00 | 0.00 |
| March, 2022 | 7,48,921.00 | 0.00 | 0.00 | 4,10,407.40 | 0.00 |
| Total | 28,98,529.00 | 0.00 | 0.00 | 26,80,044.90 | 6,64,894.00 |
| 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 |