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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:-Gejamuda |
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| Opening Balance | 7,26,661.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,212.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,836.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2021 | 1,64,787.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| September, 2021 | 40,517.00 | 0.00 | 0.00 | 2,28,483.00 | 0.00 |
| October, 2021 | 65,711.00 | 0.00 | 0.00 | 2,03,457.00 | 20,940.00 |
| November, 2021 | 5,23,879.00 | 0.00 | 0.00 | 1,18,493.00 | 0.00 |
| December, 2021 | 12,658.00 | 0.00 | 0.00 | 1,30,407.00 | 0.00 |
| Januaury, 2022 | 8,17,036.00 | 0.00 | 0.00 | 7,57,105.00 | 0.00 |
| February, 2022 | 1,24,500.00 | 0.00 | 0.00 | 1,27,850.00 | 6,650.00 |
| March, 2022 | 3,39,728.00 | 0.00 | 0.00 | 2,28,240.00 | 0.00 |
| Total | 24,25,864.00 | 0.00 | 0.00 | 21,80,855.00 | 27,590.00 |
| 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 |