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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:-Kushwabahari |
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| Opening Balance | 6,07,994.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,501.00 | 0.00 | 0.00 | 99,425.00 | 0.00 |
| July, 2021 | 2,76,925.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 95,000.00 |
| September, 2021 | 70,000.00 | 0.00 | 0.00 | 3,77,120.00 | 96,650.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,20,640.00 | 0.00 |
| November, 2021 | 2,24,992.00 | 0.00 | 0.00 | 2,68,804.00 | 0.00 |
| December, 2021 | 48,000.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,02,898.50 | 0.00 | 0.00 | 4,64,988.50 | 0.00 |
| Total | 18,08,452.50 | 0.00 | 0.00 | 19,03,327.50 | 1,91,650.00 |
| 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 |