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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:-Gerwani |
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| Opening Balance | 17,07,805.45 | ||||
| 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 | 74,247.00 | 44,565.00 |
| June, 2021 | 2,09,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,945.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,82,083.00 | 1,55,550.00 |
| November, 2021 | 3,14,550.00 | 0.00 | 0.00 | 3,63,399.00 | 30,500.00 |
| December, 2021 | 2,875.90 | 0.00 | 0.00 | 3,69,394.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| March, 2022 | 5,21,133.00 | 0.00 | 0.00 | 4,41,251.00 | 0.00 |
| Total | 11,36,205.90 | 0.00 | 0.00 | 22,43,024.90 | 2,30,615.00 |
| 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 |