|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Kharsia,Village Panchayat & Equivalent:-Nawagaon |
|||||
| Opening Balance | 10,93,343.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,191.00 | 0.00 | 0.00 | 88,689.00 | 0.00 |
| May, 2021 | 4,65,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,944.00 | 0.00 | 0.00 | 4,33,839.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,638.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,60,029.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
| November, 2021 | 1,63,415.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,908.00 | 13,060.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 2,36,944.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| March, 2022 | 5,08,554.00 | 0.00 | 0.00 | 4,55,190.50 | 0.00 |
| Total | 20,08,005.00 | 0.00 | 0.00 | 19,09,167.50 | 13,060.00 |
| 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 |