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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:-Gopalpur |
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| Opening Balance | 15,59,100.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,168.00 | 0.00 | 0.00 | 1,94,843.00 | 1,78,643.00 |
| May, 2021 | 1,39,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,435.00 | 0.00 | 0.00 | 1,39,362.00 | 0.00 |
| July, 2021 | 4,01,942.00 | 0.00 | 0.00 | 29,885.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,843.00 | 24,525.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,510.00 | 49,050.00 |
| October, 2021 | 3,47,066.00 | 0.00 | 0.00 | 2,37,531.00 | 0.00 |
| November, 2021 | 2,66,311.00 | 0.00 | 0.00 | 1,64,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,98,636.00 | 0.00 |
| Januaury, 2022 | 57,500.00 | 0.00 | 0.00 | 6,19,452.00 | 0.00 |
| February, 2022 | 3,45,742.00 | 0.00 | 0.00 | 1,83,420.00 | 0.00 |
| March, 2022 | 1,21,149.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| Total | 20,20,483.00 | 0.00 | 0.00 | 23,04,734.00 | 2,52,218.00 |
| 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 |