eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Jamgaon |
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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 |
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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 |