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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:-Kerajhar |
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| Opening Balance | 5,42,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,68,734.00 | 0.00 | 0.00 | 5,76,177.00 | 49,958.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| August, 2021 | 1,05,346.00 | 0.00 | 0.00 | 35,991.00 | 19,200.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2021 | 2,58,018.00 | 0.00 | 0.00 | 1,14,973.50 | 700.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,07,038.00 | 3,700.00 |
| Januaury, 2022 | 4,81,700.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| February, 2022 | 1,70,346.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| March, 2022 | 69,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,245.00 | 0.00 | 0.00 | 12,79,129.50 | 73,558.00 |
| 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 |