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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:-Gharghoda |
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| Opening Balance | 3,06,17,815.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,88,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,17,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| November, 2021 | 18,25,723.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,95,600.00 | 0.00 |
| Januaury, 2022 | 22,38,444.00 | 0.00 | 0.00 | 5,66,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,33,000.00 | 0.00 |
| March, 2022 | 12,17,169.00 | 0.00 | 0.00 | 9,28,000.00 | 9,28,000.00 |
| Total | 85,86,582.00 | 0.00 | 0.00 | 65,69,160.00 | 9,28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |