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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:-Amlipali A |
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| Opening Balance | 2,54,233.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,44,679.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| June, 2021 | 96,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,54,960.00 | 0.00 |
| August, 2021 | 1,31,421.50 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2021 | 589.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| October, 2021 | 1,01,656.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,41,782.00 | 0.00 | 0.00 | 80,378.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| Januaury, 2022 | 2,99,914.00 | 0.00 | 0.00 | 5,46,842.00 | 13,703.00 |
| February, 2022 | 2,23,455.00 | 0.00 | 0.00 | 81,200.00 | 80,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,497.00 | 0.00 | 0.00 | 13,69,447.00 | 93,703.00 |
| 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 |