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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:-Deori |
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| Opening Balance | 8,26,758.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2021 | 1,77,900.00 | 0.00 | 0.00 | 1,91,402.00 | 6,432.00 |
| June, 2021 | 35,697.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| July, 2021 | 1,49,252.00 | 0.00 | 0.00 | 1,47,077.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 16,450.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| October, 2021 | 9,927.00 | 0.00 | 0.00 | 1,93,028.00 | 0.00 |
| November, 2021 | 1,99,348.00 | 0.00 | 0.00 | 19,767.00 | 0.00 |
| December, 2021 | 1,093.00 | 0.00 | 0.00 | 75,835.00 | 0.00 |
| Januaury, 2022 | 40.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| February, 2022 | 1,47,500.00 | 0.00 | 0.00 | 2,09,889.00 | 0.00 |
| March, 2022 | 5,68,750.00 | 0.00 | 0.00 | 4,71,550.00 | 0.00 |
| Total | 13,69,507.00 | 0.00 | 0.00 | 16,00,383.00 | 22,882.00 |
| 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 |