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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:-Puchhiyapali |
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| Opening Balance | 5,97,707.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,937.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2021 | 1,60,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2021 | 1,03,471.00 | 0.00 | 0.00 | 3,52,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,205.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,15,254.00 | 0.00 |
| Januaury, 2022 | 6,25,000.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| February, 2022 | 2,63,471.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,178.00 | 0.00 | 0.00 | 11,46,944.00 | 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 |