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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:-Pharkanara |
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| Opening Balance | 20,13,392.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,81,099.00 | 0.00 | 0.00 | 1,53,231.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,07,221.00 | 0.00 |
| July, 2021 | 3,63,479.00 | 0.00 | 0.00 | 5,80,303.00 | 0.00 |
| August, 2021 | 5,20,797.00 | 0.00 | 0.00 | 5,50,444.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| October, 2021 | 12,771.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| November, 2021 | 5,55,686.00 | 0.00 | 0.00 | 4,79,962.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 2,07,133.00 | 0.00 |
| February, 2022 | 3,12,386.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| March, 2022 | 70,000.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Total | 28,96,218.00 | 0.00 | 0.00 | 34,32,944.00 | 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 |