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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:-Rajghata |
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| Opening Balance | 10,81,963.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,497.00 | 0.00 | 40,469.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 2,23,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,528.00 | 0.00 | 0.00 | 1,53,958.00 | 0.00 |
| March, 2022 | 7,88,328.50 | 0.00 | 0.00 | 6,74,955.30 | 0.00 |
| Total | 17,61,719.50 | 0.00 | 40,469.00 | 8,29,413.30 | 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 |