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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:-Manwapali |
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| Opening Balance | 4,50,225.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,156.00 | 0.00 | 0.00 | 1,31,123.00 | 0.00 |
| May, 2021 | 61,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,39,985.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,88,290.00 | 0.00 |
| November, 2021 | 1,58,702.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,939.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,94,089.32 | 0.00 | 0.00 | 4,31,070.60 | 20,000.00 |
| Total | 13,20,542.32 | 0.00 | 0.00 | 15,53,984.60 | 20,000.00 |
| 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 |