|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Jamgaon |
|||||
| Opening Balance | 16,96,677.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,932.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2021 | 79,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,009.00 | 0.00 | 0.00 | 1,95,721.00 | 13,900.00 |
| July, 2021 | 4,61,241.00 | 0.00 | 0.00 | 2,04,175.00 | 27,800.00 |
| August, 2021 | 97,017.00 | 0.00 | 0.00 | 3,39,675.00 | 9,985.00 |
| September, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,771.00 | 0.00 | 0.00 | 1,06,232.00 | 0.00 |
| November, 2021 | 1,61,911.00 | 0.00 | 0.00 | 645.00 | 645.00 |
| December, 2021 | 3,59,097.00 | 0.00 | 0.00 | 4,80,631.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,83,360.00 | 0.00 |
| March, 2022 | 2,05,285.00 | 0.00 | 0.00 | 1,58,856.00 | 0.00 |
| Total | 19,69,893.00 | 0.00 | 0.00 | 17,44,295.00 | 52,330.00 |
| 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 |