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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:-Kharsia,Village Panchayat & Equivalent:-Tendumudi |
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| Opening Balance | 2,90,812.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,88,182.00 | 0.00 |
| May, 2021 | 1,44,173.00 | 0.00 | 0.00 | 36,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,266.00 | 0.00 |
| July, 2021 | 78,295.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| September, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| October, 2021 | 1,17,441.00 | 0.00 | 0.00 | 50,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 16,684.00 | 0.00 | 0.00 | 11,540.00 | 0.00 |
| February, 2022 | 1,22,800.00 | 0.00 | 0.00 | 74,000.00 | 17,500.00 |
| March, 2022 | 13,97,801.22 | 0.00 | 0.00 | 11,87,460.00 | 0.00 |
| Total | 20,37,194.22 | 0.00 | 0.00 | 20,11,938.00 | 17,500.00 |
| 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 |