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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:-Nawapara |
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| 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 |