eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Kotmar |
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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 |
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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 |