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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:-Bhedvan |
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| Opening Balance | 7,80,928.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,43,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2021 | 10,12,550.00 | 0.00 | 0.00 | 9,77,181.00 | 0.00 |
| August, 2021 | 2,62,344.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,48,824.00 | 2,00,000.00 |
| October, 2021 | 9,85,513.00 | 0.00 | 0.00 | 5,97,730.00 | 0.00 |
| November, 2021 | 15,790.00 | 0.00 | 0.00 | 57,275.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| Januaury, 2022 | 23,25,090.00 | 0.00 | 0.00 | 14,46,946.00 | 0.00 |
| February, 2022 | 2,62,344.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,21,476.00 | 0.00 | 0.00 | 12,74,402.00 | 0.00 |
| Total | 55,08,650.00 | 0.00 | 0.00 | 56,74,748.00 | 2,00,000.00 |
| 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 |