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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:-Belria |
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| Opening Balance | 3,56,035.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,00,278.00 | 0.00 |
| July, 2021 | 2,30,242.00 | 0.00 | 0.00 | 10,159.00 | 0.00 |
| August, 2021 | 1,64,000.00 | 0.00 | 0.00 | 86,928.00 | 0.00 |
| September, 2021 | 27,448.00 | 0.00 | 0.00 | 2,34,298.00 | 2,970.00 |
| October, 2021 | 1,26,000.00 | 0.00 | 0.00 | 97,722.00 | 9,000.00 |
| November, 2021 | 2,60,143.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 66,559.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,45,850.00 | 0.00 |
| March, 2022 | 7,38,513.00 | 0.00 | 0.00 | 4,65,285.00 | 0.00 |
| Total | 18,34,566.00 | 0.00 | 0.00 | 16,28,579.00 | 11,970.00 |
| 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 |