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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:-Kotarlia |
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| Opening Balance | 14,97,736.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,15,815.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| October, 2021 | 3,25,000.00 | 0.00 | 0.00 | 2,91,115.00 | 0.00 |
| November, 2021 | 2,15,222.00 | 0.00 | 0.00 | 607.00 | 0.00 |
| December, 2021 | 3,25,603.00 | 0.00 | 0.00 | 1,95,916.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,603.00 | 0.00 | 0.00 | 66,359.00 | 0.00 |
| March, 2022 | 5,14,754.00 | 0.00 | 0.00 | 2,18,113.00 | 0.00 |
| Total | 20,12,379.00 | 0.00 | 0.00 | 14,37,040.00 | 0.00 |
| 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 |