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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:-Pandrepani (W) |
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| Opening Balance | 6,46,889.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,002.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 98,183.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,66,486.00 | 4,000.00 |
| July, 2021 | 45,364.00 | 0.00 | 0.00 | 1,34,019.00 | 11,000.00 |
| August, 2021 | 1,10,607.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,514.00 | 0.00 |
| October, 2021 | 4,30,749.00 | 0.00 | 0.00 | 2,41,765.00 | 0.00 |
| November, 2021 | 2,25,909.00 | 0.00 | 0.00 | 90,963.14 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 68,374.00 | 88,473.00 |
| Januaury, 2022 | 5,28,506.00 | 0.00 | 0.00 | 2,96,463.00 | 0.00 |
| February, 2022 | 18.00 | 0.00 | 0.00 | 50,516.00 | 0.00 |
| March, 2022 | 3,60,275.00 | 0.00 | 0.00 | 7,63,079.00 | 0.00 |
| Total | 20,11,613.00 | 0.00 | 0.00 | 21,86,679.14 | 1,03,473.00 |
| 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 |