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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:-Jagalmauha |
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| Opening Balance | 7,81,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 3,34,155.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,00,722.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 1,23,938.00 | 0.00 | 0.00 | 1,66,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,619.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 3,27,331.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2022 | 80,000.00 | 0.00 | 0.00 | 2,42,900.00 | 38,000.00 |
| Total | 10,77,935.00 | 0.00 | 3,34,155.00 | 8,84,619.00 | 38,000.00 |
| 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 |