eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Nawapara |
|||||
Opening Balance | 10,89,369.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,39,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 88,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,39,430.00 | 0.00 | 0.00 | 7,00,733.00 | 0.00 |
August, 2021 | 44,000.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
September, 2021 | 4,11,283.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 4,10,158.00 | 0.00 |
November, 2021 | 5,56,611.00 | 0.00 | 0.00 | 2,51,471.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,306.00 | 0.00 |
Januaury, 2022 | 59,163.00 | 0.00 | 0.00 | 1,62,351.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
March, 2022 | 8,47,563.00 | 0.00 | 0.00 | 8,44,957.00 | 8,106.00 |
Total | 29,45,556.00 | 0.00 | 0.00 | 32,96,414.00 | 8,106.00 |
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 |