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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:-Kashichunwa |
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| Opening Balance | 13,92,611.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,72,110.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,796.00 | 0.00 | 0.00 | 71,996.00 | 0.00 |
| October, 2021 | 1,45,246.00 | 0.00 | 0.00 | 3,77,388.00 | 33,100.00 |
| November, 2021 | 3,40,737.00 | 0.00 | 0.00 | 2,39,035.80 | 41,357.80 |
| December, 2021 | 1,00,380.00 | 0.00 | 0.00 | 1,82,917.00 | 7,285.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,100.00 | 15,000.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,000.00 | 0.00 | 0.00 | 2,48,329.00 | 10,200.00 |
| Total | 13,65,947.00 | 0.00 | 0.00 | 13,42,965.80 | 1,06,942.80 |
| 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 |