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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:-Nandgaon |
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| Opening Balance | 18,63,208.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,993.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| May, 2021 | 2,45,541.00 | 0.00 | 0.00 | 4,92,753.00 | 0.00 |
| June, 2021 | 780.00 | 0.00 | 0.00 | 96,767.60 | 2,280.00 |
| July, 2021 | 6,55,849.00 | 0.00 | 0.00 | 4,17,446.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,169.90 | 0.00 | 0.00 | 81,719.00 | 0.00 |
| October, 2021 | 2,99,492.50 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 87,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,80,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,21,657.00 | 0.00 | 0.00 | 12,92,961.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,802.40 | 0.00 | 0.00 | 29,25,846.60 | 2,280.00 |
| 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 |