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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:-Bhagora |
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| Opening Balance | 8,45,649.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,188.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,373.00 | 0.00 | 0.00 | 46,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,89,480.50 | 0.00 | 0.00 | 3,29,229.00 | 0.00 |
| December, 2021 | 9,505.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2022 | 1,70,400.00 | 0.00 | 0.00 | 1,03,558.60 | 0.00 |
| February, 2022 | 3,37,995.00 | 0.00 | 0.00 | 1,71,667.89 | 0.00 |
| March, 2022 | 1,17,870.00 | 0.00 | 0.00 | 41,897.00 | 0.00 |
| Total | 14,87,384.50 | 0.00 | 0.00 | 7,20,965.49 | 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 |