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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:-Jampali |
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| Opening Balance | 8,63,791.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,43,479.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 69,463.00 | 0.00 | 0.00 | 1,96,753.00 | 0.00 |
| June, 2021 | 1,42,314.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2021 | 1,38,238.00 | 0.00 | 0.00 | 2,04,429.46 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| September, 2021 | 2,54,184.00 | 0.00 | 0.00 | 2,50,005.17 | 0.00 |
| October, 2021 | 1,36,742.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 1,48,833.00 | 0.00 | 0.00 | 1,17,157.84 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 1,72,663.00 | 0.00 | 0.00 | 2,19,890.53 | 0.00 |
| Total | 14,73,416.00 | 0.00 | 0.00 | 17,38,136.00 | 0.00 |
| 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 |