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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:-Sakalo |
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| Opening Balance | 4,90,326.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,106.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| May, 2021 | 2,95,944.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 86,303.00 | 0.00 | 0.00 | 90,922.00 | 0.00 |
| July, 2021 | 3,50,282.00 | 0.00 | 0.00 | 3,02,568.00 | 0.00 |
| August, 2021 | 84,923.00 | 0.00 | 0.00 | 2,11,695.40 | 0.00 |
| September, 2021 | 85.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| October, 2021 | 72,666.00 | 0.00 | 0.00 | 1,73,240.00 | 0.00 |
| November, 2021 | 2,54,672.00 | 0.00 | 0.00 | 73,016.00 | 0.00 |
| December, 2021 | 519.00 | 0.00 | 0.00 | 58,271.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,47,137.70 | 0.00 |
| February, 2022 | 1,89,891.00 | 0.00 | 0.00 | 2,50,475.00 | 0.00 |
| March, 2022 | 371.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| Total | 14,24,762.00 | 0.00 | 0.00 | 14,39,233.50 | 0.00 |
| 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 |