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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 |
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| Opening Balance | 6,59,69,934.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,41,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,72,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,34,092.00 | 0.00 | 0.00 | 2,46,620.00 | 0.00 |
| July, 2021 | 21,900.00 | 0.00 | 0.00 | 2,04,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,12,000.00 | 0.00 |
| October, 2021 | 31,69,251.00 | 0.00 | 0.00 | 12,47,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,15,000.00 | 0.00 |
| Januaury, 2022 | 23,39,602.00 | 0.00 | 0.00 | 24,47,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2022 | 21,12,870.00 | 0.00 | 0.00 | 29,20,290.00 | 0.00 |
| Total | 2,72,90,896.00 | 0.00 | 0.00 | 99,42,592.00 | 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 |