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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:-Bhikhapura |
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| Opening Balance | 8,41,036.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,39,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 321.00 | 0.00 | 0.00 | 5,43,907.00 | 0.00 |
| July, 2021 | 4,62,521.00 | 0.00 | 0.00 | 6,43,763.00 | 55,660.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,02,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,37,913.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 4,68,849.75 | 0.00 | 0.00 | 11,88,452.00 | 0.00 |
| December, 2021 | 5,077.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2022 | 1,991.00 | 0.00 | 0.00 | 1,79,534.00 | 0.00 |
| February, 2022 | 2,22,472.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| March, 2022 | 1,37,760.00 | 0.00 | 0.00 | 40,019.00 | 0.00 |
| Total | 30,79,517.75 | 0.00 | 0.00 | 30,10,696.00 | 55,660.00 |
| 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 |