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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:-Dhanagar |
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| Opening Balance | 31,89,632.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,40,195.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2021 | 1,73,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,89,126.00 | 0.00 | 5,57,360.00 | 5,77,782.00 | 9,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,83,348.00 | 19,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,30,214.00 | 0.00 | 0.00 | 4,57,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,98,600.00 | 0.00 |
| March, 2022 | 4,78,167.00 | 0.00 | 0.00 | 8,64,003.00 | 4,38,600.00 |
| Total | 24,11,512.00 | 0.00 | 5,57,360.00 | 36,49,418.00 | 4,67,100.00 |
| 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 |