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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:-Tiuor |
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| Opening Balance | 13,46,475.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.30 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| July, 2021 | 1,99,632.00 | 0.00 | 0.00 | 5,62,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| October, 2021 | 2,99,446.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| Januaury, 2022 | 1,28,000.00 | 0.00 | 0.00 | 6,26,528.00 | 0.00 |
| February, 2022 | 3,59,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,60,710.00 | 0.00 | 0.00 | 4,44,240.00 | 0.00 |
| Total | 18,84,936.30 | 0.00 | 0.00 | 18,74,249.00 | 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 |