eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Kancheera |
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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 |
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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 |