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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:-Sambalpuri |
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| Opening Balance | 5,99,493.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,804.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| July, 2021 | 3,38,412.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2021 | 33,333.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2021 | 2,02,426.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2022 | 2,95,562.00 | 0.00 | 0.00 | 3,64,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,280.00 | 40,000.00 |
| March, 2022 | 7,80,451.00 | 0.00 | 0.00 | 5,25,900.00 | 0.00 |
| Total | 18,87,773.00 | 0.00 | 0.00 | 16,22,291.00 | 40,000.00 |
| 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 |