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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:-Kosamnara |
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| Opening Balance | 3,76,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,274.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 59,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,878.00 | 0.00 | 0.00 | 1,84,390.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,71,056.00 | 24,000.00 |
| October, 2021 | 36,113.00 | 0.00 | 0.00 | 4,372.00 | 0.00 |
| November, 2021 | 3,47,354.00 | 0.00 | 0.00 | 2,79,070.00 | 0.00 |
| December, 2021 | 1,84,279.00 | 0.00 | 0.00 | 3,67,154.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,68,236.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2022 | 60,361.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| Total | 12,11,047.00 | 0.00 | 0.00 | 12,07,392.00 | 24,000.00 |
| 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 |