|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Kharsia,Village Panchayat & Equivalent:-Purena |
|||||
| Opening Balance | 2,86,716.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,560.00 | 2,29,560.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
| July, 2021 | 1,35,779.00 | 0.00 | 0.00 | 1,34,442.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,408.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,23,398.00 | 0.00 | 0.00 | 2,89,731.50 | 0.50 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,74,607.00 | 0.00 | 0.00 | 3,75,147.00 | 0.00 |
| Total | 14,76,683.00 | 2,29,560.00 | 0.00 | 12,07,678.50 | 0.50 |
| 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 |