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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 |
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| Opening Balance | 5,91,23,147.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,80,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,41,852.00 | 0.00 | 0.00 | 42,75,151.40 | 0.00 |
| July, 2021 | 12,34,020.00 | 0.00 | 0.00 | 13,40,613.00 | 0.00 |
| August, 2021 | 39,04,652.00 | 0.00 | 0.00 | 8,11,439.00 | 0.00 |
| September, 2021 | 5,09,865.00 | 0.00 | 0.00 | 48,80,035.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 1,03,68,690.00 | 0.00 | 0.00 | 31,87,102.00 | 0.00 |
| December, 2021 | 2,44,760.00 | 0.00 | 0.00 | 10,39,362.00 | 0.00 |
| Januaury, 2022 | 67,60,514.00 | 0.00 | 0.00 | 93,70,560.00 | 0.00 |
| February, 2022 | 39,04,981.00 | 0.00 | 0.00 | 59,37,965.00 | 0.00 |
| March, 2022 | 44,11,084.00 | 0.00 | 0.00 | 45,99,183.00 | 0.00 |
| Total | 4,44,60,552.00 | 0.00 | 0.00 | 3,56,11,410.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |