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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:-Dabgaon |
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| Opening Balance | 7,27,545.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,97,730.00 | 0.00 | 0.00 | 7,22,800.00 | 0.00 |
| July, 2021 | 12,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2021 | 24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,75,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,26,400.00 | 0.00 | 0.00 | 11,41,954.72 | 0.00 |
| December, 2021 | 2,71,028.00 | 0.00 | 0.00 | 2,54,895.00 | 0.00 |
| Januaury, 2022 | 3,962.00 | 0.00 | 0.00 | 3,55,360.00 | 0.00 |
| February, 2022 | 17,73,254.00 | 0.00 | 0.00 | 17,38,638.00 | 0.00 |
| March, 2022 | 23,521.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| Total | 41,91,435.00 | 0.00 | 0.00 | 42,77,435.72 | 0.00 |
| 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 |