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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:-Ranisagar |
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| Opening Balance | 2,61,894.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,64,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,26,114.00 | 0.00 | 0.00 | 0.00 | 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 | 92,214.00 | 0.00 | 0.00 | 2,71,875.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 5,79,730.00 | 0.00 |
| November, 2021 | 1,31,727.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,994.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 1,87,818.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| March, 2022 | 3,24,066.00 | 0.00 | 0.00 | 1,69,921.70 | 0.00 |
| Total | 18,86,635.00 | 0.00 | 0.00 | 12,78,240.70 | 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 |