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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:-Bataupali A |
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| Opening Balance | 7,16,927.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,519.00 | 0.00 | 0.00 | 6,72,250.00 | 0.00 |
| June, 2021 | 2,71,135.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| July, 2021 | 8,05,009.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| August, 2021 | 6,88,785.00 | 0.00 | 0.00 | 4,95,633.00 | 0.00 |
| September, 2021 | 3,730.50 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| October, 2021 | 2,30,058.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| November, 2021 | 1,64,179.00 | 0.00 | 0.00 | 28,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 1,27,924.00 | 0.00 | 0.00 | 7,08,693.00 | 0.00 |
| Total | 27,21,814.50 | 0.00 | 0.00 | 32,20,575.00 | 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 |