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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:-Boirdih |
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| Opening Balance | 33,534.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,656.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| July, 2021 | 4,47,221.00 | 0.00 | 0.00 | 3,55,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2021 | 28,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,483.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2021 | 4,08,020.18 | 0.00 | 0.00 | 3,20,021.00 | 21.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| February, 2022 | 3,29,767.00 | 0.00 | 0.00 | 3,59,821.00 | 1,79,900.00 |
| March, 2022 | 8,09,146.00 | 0.00 | 0.00 | 7,01,252.00 | 0.00 |
| Total | 26,19,190.18 | 0.00 | 0.00 | 25,16,894.00 | 1,79,921.00 |
| 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 |