|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Kharsia,Village Panchayat & Equivalent:-Sondka |
|||||
| Opening Balance | 31,18,373.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,569.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,31,554.00 | 0.00 |
| October, 2021 | 2,01,852.00 | 0.00 | 0.00 | 11,72,330.00 | 4,49,150.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,000.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,53,061.00 | 21,000.00 |
| March, 2022 | 12,82,989.72 | 0.00 | 58,382.00 | 13,45,993.00 | 0.00 |
| Total | 19,54,342.72 | 0.00 | 58,382.00 | 33,09,218.00 | 4,70,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |