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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:-Regada |
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| Opening Balance | 13,32,425.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,884.00 | 0.00 | 0.00 | 4,21,632.00 | 0.00 |
| September, 2021 | 3,02,347.00 | 0.00 | 0.00 | 3,82,964.00 | 10,000.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 1,84,326.00 | 0.00 | 0.00 | 1,57,576.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 3,50,725.00 | 0.00 | 0.00 | 2,16,384.00 | 90,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| March, 2022 | 6,49,914.00 | 0.00 | 0.00 | 7,15,387.00 | 0.00 |
| Total | 16,60,196.00 | 0.00 | 0.00 | 20,18,943.00 | 1,30,000.00 |
| 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 |