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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:-Dahida |
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| Opening Balance | 17,15,954.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,259.00 | 0.00 |
| May, 2021 | 5,99,691.00 | 0.00 | 0.00 | 1,67,543.00 | 0.00 |
| June, 2021 | 1,24,985.00 | 0.00 | 0.00 | 1,15,650.00 | 0.00 |
| July, 2021 | 2.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2021 | 2,45,838.00 | 0.00 | 0.00 | 4,10,997.00 | 2,500.00 |
| September, 2021 | 2,36,178.00 | 0.00 | 0.00 | 3,58,964.00 | 0.00 |
| October, 2021 | 1,198.00 | 0.00 | 0.00 | 10,88,725.00 | 58,428.00 |
| November, 2021 | 4,12,273.00 | 0.00 | 0.00 | 2,56,778.50 | 78,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,480.00 | 0.00 | 0.00 | 4,70,000.00 | 15,000.00 |
| February, 2022 | 3,10,856.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| March, 2022 | 1,37,453.00 | 0.00 | 0.00 | 345.00 | 0.00 |
| Total | 20,69,954.00 | 0.00 | 0.00 | 30,31,776.50 | 1,54,428.00 |
| 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 |