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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:-Dansara |
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| Opening Balance | 4,33,734.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| July, 2021 | 1,85,326.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,37,988.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2021 | 104.00 | 0.00 | 0.00 | 310.00 | 0.00 |
| Januaury, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2022 | 2,50,591.00 | 0.00 | 0.00 | 3,60,000.00 | 2,45,000.00 |
| March, 2022 | 33,417.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| Total | 16,41,275.00 | 0.00 | 0.00 | 12,74,410.00 | 2,45,000.00 |
| 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 |