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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 B |
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| Opening Balance | 3,78,656.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| May, 2021 | 2,78,973.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| June, 2021 | 2,18,805.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| July, 2021 | 12,518.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,386.00 | 0.00 | 0.00 | 1,81,743.00 | 0.00 |
| September, 2021 | 23,288.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| October, 2021 | 2,67,376.50 | 0.00 | 0.00 | 1,91,820.00 | 0.00 |
| November, 2021 | 2,07,502.00 | 0.00 | 0.00 | 1,65,862.50 | 0.00 |
| December, 2021 | 20,639.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| Januaury, 2022 | 93,709.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| February, 2022 | 2,30,062.00 | 0.00 | 0.00 | 75,295.50 | 0.00 |
| March, 2022 | 1,70,099.00 | 0.00 | 0.00 | 2,05,067.00 | 0.00 |
| Total | 17,09,358.00 | 0.00 | 0.00 | 14,65,328.00 | 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 |