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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:-Kharsia |
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| Opening Balance | 14,03,94,610.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,71,850.00 | 0.00 | 0.00 | 7,38,36,691.00 | 0.00 |
| June, 2021 | 21,12,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 74,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,68,967.00 | 0.00 | 0.00 | 5,71,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,91,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,73,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,48,067.00 | 13,56,000.00 |
| March, 2022 | 21,12,679.00 | 0.00 | 0.00 | 15,04,976.00 | 0.00 |
| Total | 1,12,33,967.00 | 0.00 | 0.00 | 8,32,26,754.00 | 13,56,000.00 |
| 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 |