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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:-Delari |
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| Opening Balance | 18,75,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,80,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 17,113.00 | 0.00 | 0.00 | 4,115.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,77,015.00 | 0.00 | 0.00 | 7,30,176.00 | 0.00 |
| December, 2021 | 22,263.00 | 0.00 | 0.00 | 2,56,375.00 | 0.00 |
| Januaury, 2022 | 10,00,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 3,19,610.00 | 0.00 | 0.00 | 9,79,133.00 | 0.00 |
| March, 2022 | 1,03,696.00 | 0.00 | 0.00 | 2,78,868.00 | 0.00 |
| Total | 20,64,463.00 | 0.00 | 0.00 | 22,71,167.00 | 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 |