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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:-Bhatpur |
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| Opening Balance | 10,44,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| July, 2021 | 1,27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,94,900.00 | 21,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,354.00 | 0.00 | 0.00 | 3,043.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 1,76,000.00 | 88,000.00 |
| March, 2022 | 4,41,266.00 | 0.00 | 0.00 | 2,24,000.00 | 1,36,000.00 |
| Total | 12,88,552.00 | 0.00 | 0.00 | 12,23,103.00 | 2,45,500.00 |
| 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 |