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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:-Tendumudi |
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| Opening Balance | 29,03,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,95,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,860.00 | 0.00 | 0.00 | 6,73,980.00 | 60,000.00 |
| October, 2021 | 5,886.00 | 0.00 | 0.00 | 5,00,317.00 | 0.00 |
| November, 2021 | 4,98,267.00 | 0.00 | 0.00 | 10,88,125.00 | 0.00 |
| December, 2021 | 1,776.00 | 0.00 | 0.00 | 3,77,752.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,87,030.00 | 0.00 | 0.00 | 5,55,560.00 | 0.00 |
| March, 2022 | 5,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,050.00 | 0.00 | 0.00 | 32,95,734.00 | 60,000.00 |
| 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 |