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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:-Raigarh,Village Panchayat & Equivalent:-Bade Attarmuda |
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| Opening Balance | 4,85,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,127.00 | 0.00 | 0.00 | 1,17,151.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,174.00 | 0.00 | 0.00 | 83,875.00 | 0.00 |
| September, 2021 | 36,500.00 | 0.00 | 0.00 | 98,398.00 | 0.00 |
| October, 2021 | 716.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| November, 2021 | 1,29,189.00 | 0.00 | 0.00 | 1,67,217.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,132.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| March, 2022 | 1,87,737.00 | 0.00 | 0.00 | 87,110.00 | 0.00 |
| Total | 7,19,543.00 | 0.00 | 0.00 | 8,05,326.00 | 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 |