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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:-Usroat |
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| Opening Balance | 5,53,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,096.00 | 0.00 | 0.00 | 1,89,353.00 | 0.00 |
| June, 2021 | 12,613.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2021 | 1,99,877.00 | 0.00 | 0.00 | 2,07,285.00 | 0.00 |
| August, 2021 | 59,900.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| September, 2021 | 1,17,982.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| October, 2021 | 1,56,000.00 | 0.00 | 0.00 | 3,66,604.00 | 0.00 |
| November, 2021 | 1,46,379.00 | 0.00 | 0.00 | 80,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,651.00 | 0.00 | 0.00 | 1,61,207.00 | 1,21,968.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,59,164.00 | 0.00 |
| March, 2022 | 2,03,506.00 | 0.00 | 0.00 | 1,50,279.00 | 0.00 |
| Total | 15,35,975.00 | 0.00 | 0.00 | 14,58,028.00 | 1,21,968.00 |
| 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 |