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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:-Kotara |
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| Opening Balance | 11,57,641.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,572.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 16.00 | 0.00 | 0.00 | 39,456.00 | 0.00 |
| July, 2021 | 1,72,126.00 | 0.00 | 0.00 | 1,25,302.00 | 0.00 |
| August, 2021 | 1,30,172.00 | 0.00 | 0.00 | 4,61,676.00 | 1,60,480.00 |
| September, 2021 | 42,702.00 | 0.00 | 0.00 | 1,98,979.00 | 0.00 |
| October, 2021 | 1,84,735.00 | 0.00 | 0.00 | 2,60,801.00 | 66,950.00 |
| November, 2021 | 3,62,136.00 | 0.00 | 0.00 | 2,76,872.00 | 0.00 |
| December, 2021 | 2,50,016.00 | 0.00 | 0.00 | 4,26,550.00 | 40,000.00 |
| Januaury, 2022 | 50,456.00 | 0.00 | 0.00 | 1,10,702.00 | 0.00 |
| February, 2022 | 1,92,800.00 | 0.00 | 0.00 | 1,87,800.00 | 1,60,000.00 |
| March, 2022 | 2,67,177.00 | 0.00 | 0.00 | 1,39,688.84 | 0.00 |
| Total | 19,80,530.00 | 0.00 | 0.00 | 22,41,626.84 | 4,27,430.00 |
| 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 |