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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:-Chhote Gantuli |
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| Opening Balance | 4,31,805.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,57,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,044.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| October, 2021 | 87,197.00 | 0.00 | 0.00 | 87,100.00 | 87,100.00 |
| November, 2021 | 1,86,527.00 | 0.00 | 0.00 | 1,23,878.00 | 0.00 |
| December, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,89,883.00 | 0.00 | 0.00 | 10,86,970.00 | 0.00 |
| Total | 19,29,849.00 | 0.00 | 0.00 | 19,76,066.00 | 87,100.00 |
| 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 |