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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:-Baigindih |
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| Opening Balance | 3,24,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,81,959.00 | 0.00 | 0.00 | 3,25,141.00 | 0.00 |
| June, 2021 | 5,89,527.00 | 0.00 | 0.00 | 1,83,142.00 | 0.00 |
| July, 2021 | 3,20,199.00 | 0.00 | 0.00 | 6,10,973.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,75,570.00 | 0.00 |
| September, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,93,401.00 | 0.00 |
| October, 2021 | 8,63,587.00 | 0.00 | 0.00 | 8,29,677.00 | 0.00 |
| November, 2021 | 2,32,120.00 | 0.00 | 0.00 | 62,411.00 | 0.00 |
| December, 2021 | 4,28,478.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Januaury, 2022 | 1,50,887.00 | 0.00 | 0.00 | 6,48,133.00 | 0.00 |
| February, 2022 | 7,41,654.00 | 0.00 | 0.00 | 7,84,290.00 | 43,575.00 |
| March, 2022 | 8,76,349.00 | 0.00 | 0.00 | 8,60,157.00 | 0.00 |
| Total | 50,44,760.00 | 0.00 | 0.00 | 50,77,695.00 | 43,575.00 |
| 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 |