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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh |
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| Opening Balance | 107,86,52,988.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,78,23,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,33,30,000.00 | 0.00 | 0.00 | 8,80,000.00 | 40,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,96,200.00 | 0.00 |
| September, 2021 | 3,05,42,559.00 | 0.00 | 0.00 | 69,28,215.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,47,112.00 | 0.00 |
| November, 2021 | 1,99,95,000.00 | 0.00 | 0.00 | 73,12,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,07,801.00 | 0.00 |
| Januaury, 2022 | 15,84,48,784.00 | 0.00 | 0.00 | 15,34,46,538.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,83,567.00 | 80,000.00 |
| March, 2022 | 2,00,35,891.00 | 0.00 | 0.00 | 64,37,372.00 | 0.00 |
| Total | 31,01,75,759.00 | 0.00 | 0.00 | 21,10,39,430.10 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |