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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:-Bayang |
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| Opening Balance | 18,72,158.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,24,243.00 | 0.00 | 0.00 | 1,78,096.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 3,00,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| September, 2021 | 1,78,113.00 | 0.00 | 0.00 | 1,01,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,87,500.00 | 1,27,500.00 |
| November, 2021 | 2,39,585.00 | 0.00 | 4,16,159.44 | 1,52,331.00 | 0.00 |
| December, 2021 | 1,105.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,35,893.00 | 0.00 | 0.00 | 3,32,170.00 | 0.00 |
| Total | 13,93,937.00 | 0.00 | 4,16,159.44 | 16,44,470.00 | 1,27,500.00 |
| 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 |