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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:-Suti |
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| Opening Balance | 9,05,468.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,432.00 | 0.00 | 0.00 |
| May, 2021 | 1,97,656.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,394.00 | 36,288.00 |
| August, 2021 | 1,16,909.00 | 0.00 | 0.00 | 1,40,894.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
| October, 2021 | 1,75,362.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,48,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 1,28,000.00 |
| March, 2022 | 12,83,554.60 | 0.00 | 0.00 | 7,96,571.00 | 0.00 |
| Total | 19,21,481.60 | 0.00 | 11,432.00 | 19,77,603.00 | 1,64,288.00 |
| 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 |