|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Kancheera |
|||||
| Opening Balance | 4,97,757.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,058.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,698.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2021 | 1,26,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,301.00 | 0.00 | 0.00 | 1,41,140.00 | 45,140.00 |
| December, 2021 | 2,80,913.00 | 0.00 | 0.00 | 2,98,585.10 | 10,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,89,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,926.00 | 0.00 | 0.00 | 1,38,636.00 | 0.00 |
| Total | 9,19,923.00 | 0.00 | 0.00 | 7,58,361.10 | 55,140.00 |
| 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 |