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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:-Chraipani |
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| Opening Balance | 48,66,950.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,76,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,622.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2021 | 1,091.00 | 0.00 | 0.00 | 7,49,592.00 | 2,34,400.00 |
| July, 2021 | 4,75,115.00 | 0.00 | 0.00 | 1,86,422.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,58,546.00 | 41,660.00 |
| September, 2021 | 1,913.00 | 0.00 | 0.00 | 2,95,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,696.00 | 0.00 |
| November, 2021 | 3,92,437.00 | 0.00 | 0.00 | 3,17,464.00 | 0.00 |
| December, 2021 | 1,46,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,565.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| February, 2022 | 3,09,693.00 | 0.00 | 0.00 | 17,282.00 | 0.00 |
| March, 2022 | 75,205.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Total | 25,97,581.00 | 0.00 | 0.00 | 25,79,332.00 | 2,79,060.00 |
| 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 |