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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:-Dharamjaigarh,Village Panchayat & Equivalent:-Siwar |
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| Opening Balance | 9,63,291.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,83,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,104.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,708.00 | 5,500.00 |
| November, 2021 | 1,73,692.00 | 0.00 | 0.00 | 5,27,728.00 | 0.00 |
| December, 2021 | 1,292.00 | 0.00 | 0.00 | 43,307.25 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,98,759.00 | 0.00 | 0.00 | 4,924.00 | 0.00 |
| March, 2022 | 1,40,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,309.00 | 0.00 | 0.00 | 10,00,631.25 | 5,500.00 |
| 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 |