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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:-Chuhipali |
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| Opening Balance | 11,66,046.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,703.00 | 5,650.00 |
| August, 2021 | 1,27,239.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| September, 2021 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2021 | 1,91,205.60 | 0.00 | 0.00 | 83,613.20 | 8,713.20 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,68,660.00 | 0.00 |
| February, 2022 | 2,87,239.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| March, 2022 | 9,56,480.00 | 0.00 | 0.00 | 2,90,657.00 | 0.00 |
| Total | 18,09,578.60 | 0.00 | 0.00 | 13,63,513.20 | 14,363.20 |
| 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 |