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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:-Andola |
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| Opening Balance | 26,04,292.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,70,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,278.00 | 0.00 | 0.00 | 7,89,640.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,917.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,707.00 | 0.00 | 0.00 | 11,84,751.00 | 0.00 |
| October, 2021 | 2,77,312.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,836.00 | 0.00 | 0.00 | 1,05,301.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2022 | 2,50,173.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 2,54,255.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| Total | 18,88,651.00 | 0.00 | 0.00 | 29,70,499.50 | 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 |