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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:-Dadaidih |
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| Opening Balance | 1,41,041.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,71,460.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
| June, 2021 | 1,03,983.00 | 0.00 | 0.00 | 2,22,100.00 | 49,500.00 |
| July, 2021 | 6,26,323.00 | 0.00 | 0.00 | 7,14,880.00 | 0.00 |
| August, 2021 | 2,26,949.00 | 0.00 | 0.00 | 1,93,064.00 | 0.00 |
| September, 2021 | 3,89,679.00 | 0.00 | 0.00 | 4,29,870.00 | 0.00 |
| October, 2021 | 103.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| November, 2021 | 10,87,465.00 | 0.00 | 0.00 | 8,97,893.00 | 0.00 |
| December, 2021 | 7,617.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 11,09,756.00 | 0.00 | 0.00 | 10,11,997.00 | 0.00 |
| Total | 43,88,335.00 | 0.00 | 0.00 | 44,10,704.00 | 49,500.00 |
| 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 |