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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:-Khairpur |
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| Opening Balance | 26,42,065.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,222.00 | 0.00 | 0.00 | 3,600.00 | 4,200.00 |
| May, 2021 | 4,09,890.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2021 | 3,95,384.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| July, 2021 | 5,44,352.00 | 0.00 | 0.00 | 1,89,660.00 | 0.00 |
| August, 2021 | 70,000.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| September, 2021 | 40,877.00 | 0.00 | 0.00 | 5,51,783.00 | 82,500.00 |
| October, 2021 | 67,594.00 | 0.00 | 0.00 | 4,93,367.00 | 0.00 |
| November, 2021 | 7,43,945.00 | 0.00 | 0.00 | 4,41,283.00 | 0.00 |
| December, 2021 | 40,576.00 | 0.00 | 0.00 | 2,26,679.00 | 0.00 |
| Januaury, 2022 | 80,707.00 | 0.00 | 0.00 | 2,68,332.69 | 0.00 |
| February, 2022 | 2,89,000.00 | 0.00 | 0.00 | 5,04,940.00 | 1,11,600.00 |
| March, 2022 | 7,49,455.00 | 0.00 | 0.00 | 4,49,409.00 | 0.00 |
| Total | 41,22,002.00 | 0.00 | 0.00 | 35,76,873.69 | 1,98,300.00 |
| 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 |