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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:-Nagoi |
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| Opening Balance | 9,34,333.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,298.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,47,190.00 | 0.00 |
| August, 2021 | 3,31,706.00 | 0.00 | 0.00 | 4,13,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,275.00 | 0.00 | 0.00 | 2,35,026.00 | 0.00 |
| November, 2021 | 1,97,211.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,44,405.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,800.00 | 0.00 | 0.00 | 1,24,566.00 | 1,06,369.00 |
| March, 2022 | 11,34,842.00 | 0.00 | 0.00 | 11,09,150.00 | 0.00 |
| Total | 21,10,132.00 | 0.00 | 0.00 | 28,70,787.00 | 1,06,369.00 |
| 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 |