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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:-Sarangarh,Village Panchayat & Equivalent:-Amlidipa |
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| Opening Balance | 4,44,356.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 3,79,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2021 | 2,51,923.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,600.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 5,97,600.00 | 0.00 |
| November, 2021 | 1,97,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,92,149.96 | 0.00 | 0.00 | 1,75,597.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,38,499.00 | 0.00 | 0.00 | 24,38,010.00 | 0.00 |
| March, 2022 | 27,45,201.00 | 0.00 | 0.00 | 37,09,081.00 | 0.00 |
| Total | 73,66,690.96 | 0.00 | 0.00 | 75,40,406.00 | 0.00 |
| 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 |