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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:-Pandripani |
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| Opening Balance | 8,12,201.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,597.00 | 0.00 | 0.00 | 41.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,28,112.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,59,277.00 | 0.00 |
| November, 2021 | 1,92,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,08,105.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2022 | 1,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,95,861.00 | 0.00 | 0.00 | 6,11,301.50 | 0.00 |
| Total | 21,51,015.00 | 0.00 | 0.00 | 13,39,814.20 | 0.00 |
| 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 |