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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:-Mura |
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| Opening Balance | 12,54,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,53,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,303.00 | 1,98,303.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,60,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,22,897.00 | 0.00 | 0.00 | 5,98,521.20 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,184.00 | 2,100.00 |
| October, 2021 | 48,652.00 | 0.00 | 0.00 | 5,23,153.00 | 76,360.00 |
| November, 2021 | 3,90,433.00 | 0.00 | 0.00 | 4,69,065.70 | 0.00 |
| December, 2021 | 1,28,000.00 | 0.00 | 0.00 | 1,13,452.00 | 0.00 |
| Januaury, 2022 | 1,326.00 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
| February, 2022 | 2,18,000.00 | 0.00 | 0.00 | 37,458.00 | 11,364.00 |
| March, 2022 | 18,26,087.00 | 0.00 | 0.00 | 18,53,313.30 | 2,316.00 |
| Total | 41,86,927.00 | 1,98,303.00 | 0.00 | 44,59,061.20 | 92,140.00 |
| 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 |