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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:-Banora |
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| Opening Balance | 10,38,137.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,058.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 26,600.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2021 | 1,08,945.00 | 0.00 | 0.00 | 3,82,939.00 | 0.00 |
| July, 2021 | 1,27,793.00 | 0.00 | 0.00 | 1,01,482.00 | 0.00 |
| August, 2021 | 16,750.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2021 | 1,44,472.00 | 0.00 | 0.00 | 1,11,496.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2021 | 1,91,689.00 | 0.00 | 0.00 | 50,479.00 | 1,579.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| Januaury, 2022 | 1,67,098.00 | 0.00 | 0.00 | 2,12,618.00 | 0.00 |
| February, 2022 | 4,05,000.00 | 0.00 | 0.00 | 1,69,312.00 | 0.00 |
| March, 2022 | 6,53,011.00 | 0.00 | 0.00 | 3,71,546.00 | 0.00 |
| Total | 20,67,416.00 | 0.00 | 0.00 | 15,58,412.00 | 1,579.00 |
| 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 |