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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:-Raigarh,Village Panchayat & Equivalent:-Balamgoda |
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| Opening Balance | 4,46,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,198.00 | 0.00 | 0.00 | 3,08,431.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,607.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| September, 2021 | 1,53,077.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| October, 2021 | 1,20,128.00 | 0.00 | 0.00 | 2,05,171.00 | 0.00 |
| November, 2021 | 1,41,038.00 | 0.00 | 0.00 | 1,50,089.00 | 0.00 |
| December, 2021 | 12,960.00 | 0.00 | 0.00 | 42,244.00 | 0.00 |
| Januaury, 2022 | 75,367.00 | 0.00 | 0.00 | 1,73,797.00 | 0.00 |
| February, 2022 | 2,52,900.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2022 | 1,44,930.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
| Total | 13,42,067.00 | 0.00 | 0.00 | 11,70,802.00 | 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 |