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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:-Kondtrai |
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| Opening Balance | 10,79,212.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,597.00 | 0.00 | 0.00 | 15,094.00 | 8,821.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| July, 2021 | 1,03,270.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,971.00 | 0.00 |
| September, 2021 | 58,857.00 | 0.00 | 0.00 | 2,45,244.00 | 0.00 |
| October, 2021 | 72,618.00 | 0.00 | 0.00 | 83,885.00 | 0.00 |
| November, 2021 | 6,14,729.00 | 0.00 | 0.00 | 2,01,524.90 | 13,800.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,90,527.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,896.00 | 0.00 | 0.00 | 2,52,327.00 | 0.00 |
| Total | 14,07,967.00 | 0.00 | 0.00 | 15,52,522.90 | 22,621.00 |
| 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 |