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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:-Nawagaon |
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| Opening Balance | 9,26,255.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,854.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,438.00 | 0.00 | 0.00 | 6,28,376.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 3,05,700.00 | 0.00 | 0.00 | 3,77,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| November, 2021 | 2,02,717.00 | 0.00 | 0.00 | 5,449.00 | 0.00 |
| December, 2021 | 355.00 | 0.00 | 0.00 | 1,36,493.00 | 0.00 |
| Januaury, 2022 | 2,13,086.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| February, 2022 | 1,31,812.00 | 0.00 | 0.00 | 47,685.00 | 0.00 |
| March, 2022 | 2,83,576.00 | 0.00 | 0.00 | 2,30,011.00 | 0.00 |
| Total | 15,36,538.00 | 0.00 | 0.00 | 17,94,871.00 | 0.00 |
| 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 |