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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:-Adbahal |
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| Opening Balance | 6,10,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,36,060.00 | 0.00 |
| August, 2021 | 1,47,927.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| September, 2021 | 72,152.00 | 0.00 | 0.00 | 54,684.00 | 0.00 |
| October, 2021 | 3,39,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,878.00 | 0.00 |
| December, 2021 | 2,074.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,018.00 | 0.00 |
| February, 2022 | 1,88,644.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,69,147.00 | 0.00 | 0.00 | 9,60,090.00 | 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 |