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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,Village Panchayat & Equivalent:-Sakarboga |
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| Opening Balance | 4,29,347.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,590.00 | 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 | 1,55,500.00 | 0.00 |
| July, 2021 | 1,32,839.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,691.00 | 0.00 |
| October, 2021 | 3,59,258.00 | 0.00 | 0.00 | 60,000.00 | 40,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,900.00 | 13,500.00 |
| March, 2022 | 7,53,983.00 | 0.00 | 0.00 | 6,75,300.00 | 11,700.00 |
| Total | 14,70,670.00 | 0.00 | 0.00 | 13,79,741.00 | 65,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |