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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:-Jharguda |
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| Opening Balance | 1,89,929.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| July, 2021 | 1,35,584.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| August, 2021 | 64,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 14,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,786.00 | 0.00 |
| November, 2021 | 2,03,374.00 | 0.00 | 0.00 | 1,20,695.00 | 0.00 |
| December, 2021 | 1,99,304.00 | 0.00 | 0.00 | 1,17,912.00 | 0.00 |
| Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 1,54,261.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2022 | 2,34,764.00 | 0.00 | 0.00 | 91,210.00 | 0.00 |
| Total | 12,71,845.00 | 0.00 | 0.00 | 7,95,484.00 | 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 |