|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Bhadisar |
|||||
| Opening Balance | 1,83,409.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,527.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2021 | 1,23,018.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| July, 2021 | 6,68,197.00 | 0.00 | 0.00 | 2,46,800.00 | 0.00 |
| August, 2021 | 5,96,800.00 | 0.00 | 0.00 | 11,44,314.00 | 0.00 |
| September, 2021 | 28,041.00 | 0.00 | 0.00 | 3,01,097.50 | 20,000.00 |
| October, 2021 | 2,52,826.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 27,600.00 | 0.00 | 0.00 | 62,379.00 | 0.00 |
| December, 2021 | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,88,421.60 | 0.00 | 0.00 | 4,48,201.60 | 0.00 |
| February, 2022 | 2,70,391.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,953.60 | 0.00 | 0.00 | 25,19,072.10 | 20,000.00 |
| 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 |