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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:-Turekela |
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| Opening Balance | 11,35,409.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,359.00 | 0.00 | 0.00 | 4,23,330.00 | 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 | 3,45,122.00 | 0.00 | 0.00 | 1,30,225.00 | 60,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,02,308.00 | 2,37,654.00 |
| November, 2021 | 1,92,393.00 | 0.00 | 0.00 | 2,60,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,23,306.00 | 1,00,000.00 |
| Januaury, 2022 | 4,168.00 | 0.00 | 0.00 | 4,168.00 | 0.00 |
| February, 2022 | 2,68,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,78,098.40 | 0.00 | 0.00 | 12,77,000.00 | 0.00 |
| Total | 27,04,403.40 | 0.00 | 0.00 | 31,20,847.00 | 3,97,654.00 |
| 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 |