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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:-Behrapali |
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| Opening Balance | 5,55,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,823.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2021 | 90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,457.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| October, 2021 | 22,333.00 | 0.00 | 0.00 | 22,333.00 | 4,333.00 |
| November, 2021 | 2,88,180.00 | 0.00 | 0.00 | 36,159.00 | 0.00 |
| December, 2021 | 1,18,857.00 | 0.00 | 0.00 | 4,30,700.00 | 0.00 |
| Januaury, 2022 | 1,34,900.00 | 0.00 | 0.00 | 1,49,283.00 | 0.00 |
| February, 2022 | 1,77,651.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 1,47,309.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| Total | 14,40,981.00 | 0.00 | 0.00 | 9,41,552.00 | 4,333.00 |
| 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 |