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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:-Aurabhata |
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| Opening Balance | 4,56,359.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,71,078.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,47,477.00 | 0.00 |
| July, 2021 | 1,21,912.00 | 0.00 | 0.00 | 2,12,500.54 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,833.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2021 | 2,08,554.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,42,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,11,772.00 | 0.00 | 0.00 | 6,84,863.43 | 0.00 |
| Total | 16,67,061.00 | 0.00 | 0.00 | 15,02,640.97 | 0.00 |
| 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 |