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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:-Bansia |
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| Opening Balance | 3,87,859.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,192.00 | 0.00 | 0.00 | 2,92,570.00 | 0.00 |
| July, 2021 | 3,19,090.00 | 0.00 | 0.00 | 1,87,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,140.00 | 0.00 |
| September, 2021 | 2,40,625.00 | 0.00 | 0.00 | 44,411.00 | 0.00 |
| October, 2021 | 8,100.00 | 0.00 | 0.00 | 3,27,434.00 | 49,222.00 |
| November, 2021 | 2,09,906.00 | 0.00 | 0.00 | 2,49,316.00 | 43,144.00 |
| December, 2021 | 1,20,942.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,94,235.00 | 1,55,235.00 |
| March, 2022 | 2,26,072.00 | 0.00 | 0.00 | 1,79,635.00 | 0.00 |
| Total | 17,91,527.00 | 0.00 | 0.00 | 17,72,793.00 | 2,47,601.00 |
| 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 |