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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:-Nandali |
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| Opening Balance | 18,70,891.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,12,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,74,564.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,520.00 | 45,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,790.00 | 0.00 |
| November, 2021 | 3,18,161.00 | 0.00 | 0.00 | 1,10,872.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 2,55,643.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,47,150.00 | 0.00 | 0.00 | 14,46,539.00 | 0.00 |
| March, 2022 | 8,24,455.00 | 0.00 | 0.00 | 15,70,575.00 | 0.00 |
| Total | 43,21,874.00 | 0.00 | 0.00 | 42,13,503.00 | 45,000.00 |
| 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 |