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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:-Domadih |
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| Opening Balance | 2,90,364.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,99,812.00 | 0.00 | 0.00 | 5,57,012.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2021 | 2,65,871.00 | 0.00 | 0.00 | 3,10,461.00 | 0.00 |
| October, 2021 | 18,342.00 | 0.00 | 0.00 | 28,318.00 | 0.00 |
| November, 2021 | 5,47,022.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| December, 2021 | 62,716.29 | 0.00 | 0.00 | 3,89,120.00 | 0.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,22,932.00 | 0.00 | 0.00 | 7,29,882.50 | 0.00 |
| Total | 24,58,316.29 | 0.00 | 0.00 | 20,64,033.50 | 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 |