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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:-Jorapali |
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| Opening Balance | 10,49,049.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,377.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| June, 2021 | 72,871.00 | 0.00 | 0.00 | 2,69,465.00 | 38,580.00 |
| July, 2021 | 1,74,404.00 | 0.00 | 0.00 | 2,68,322.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 1,49,752.00 | 0.00 |
| September, 2021 | 12,427.00 | 0.00 | 0.00 | 67,187.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 1,02,962.00 | 0.00 |
| November, 2021 | 1,39,355.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,45,000.00 | 0.00 | 0.00 | 35,685.00 | 5,585.00 |
| March, 2022 | 2,67,941.00 | 0.00 | 0.00 | 1,60,520.00 | 4,000.00 |
| Total | 9,18,375.00 | 0.00 | 0.00 | 11,67,593.00 | 48,165.00 |
| 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 |