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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:-Kosampali |
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| Opening Balance | 27,55,618.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,480.00 | 2,96,480.00 |
| May, 2021 | 2,73,922.00 | 0.00 | 0.00 | 74,120.00 | 28,500.00 |
| June, 2021 | 1,79,856.00 | 0.00 | 0.00 | 1,33,508.00 | 3,500.00 |
| July, 2021 | 2,31,018.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 97,194.00 | 0.00 |
| September, 2021 | 26,008.00 | 0.00 | 0.00 | 1,91,166.00 | 0.00 |
| October, 2021 | 6,749.00 | 0.00 | 0.00 | 6,23,093.00 | 32,480.00 |
| November, 2021 | 3,64,891.30 | 0.00 | 0.00 | 87,922.30 | 49,500.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 2,00,200.00 | 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 | 5,24,071.00 | 0.00 | 0.00 | 6,29,123.00 | 1,53,470.00 |
| Total | 16,54,515.30 | 0.00 | 0.00 | 24,17,496.30 | 5,63,930.00 |
| 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 |