|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Kotmar |
|||||
| Opening Balance | 14,40,384.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,423.00 | 0.00 | 0.00 | 2,90,654.00 | 0.00 |
| May, 2021 | 78,047.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| June, 2021 | 2,01,015.00 | 0.00 | 0.00 | 3,30,875.00 | 0.00 |
| July, 2021 | 1,53,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,000.00 | 0.00 | 0.00 | 55,736.00 | 0.00 |
| September, 2021 | 1,53,360.00 | 0.00 | 0.00 | 2,63,428.00 | 0.00 |
| October, 2021 | 1,57,210.00 | 0.00 | 0.00 | 3,05,905.00 | 0.00 |
| November, 2021 | 2,29,223.00 | 0.00 | 0.00 | 1,37,114.00 | 0.00 |
| December, 2021 | 1,66,553.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| Januaury, 2022 | 1,881.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2022 | 1,71,212.00 | 0.00 | 0.00 | 67,000.00 | 25,000.00 |
| March, 2022 | 1,48,701.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| Total | 18,07,860.00 | 0.00 | 0.00 | 19,11,712.00 | 25,000.00 |
| 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 |