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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:-Sangitarai |
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| Opening Balance | 4,43,379.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,73,430.50 | 0.00 | 0.00 | 1,29,917.00 | 35,290.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,744.00 | 2,316.00 |
| July, 2021 | 2,73,518.00 | 0.00 | 0.00 | 2,77,840.00 | 0.00 |
| August, 2021 | 48,409.00 | 0.00 | 0.00 | 2,14,052.00 | 0.00 |
| September, 2021 | 29,349.00 | 0.00 | 0.00 | 75,996.00 | 7,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,188.00 | 38,502.00 |
| November, 2021 | 3,17,210.00 | 0.00 | 0.00 | 1,78,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,61,514.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| February, 2022 | 1,92,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,01,814.00 | 0.00 | 0.00 | 1,38,623.50 | 0.00 |
| Total | 15,17,595.50 | 0.00 | 0.00 | 12,66,558.50 | 83,458.00 |
| 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 |