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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:-Gantuli Bade |
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| Opening Balance | 1,41,099.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,200.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2021 | 93,273.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| August, 2021 | 7,71,243.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| September, 2021 | 60,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2021 | 1,38,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,90,144.00 | 0.00 | 0.00 | 7,78,644.00 | 1,47,000.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| February, 2022 | 3,59,939.00 | 0.00 | 0.00 | 15,75,358.00 | 1,60,000.00 |
| March, 2022 | 5,66,772.00 | 0.00 | 0.00 | 2,00,275.00 | 0.00 |
| Total | 30,09,336.00 | 0.00 | 0.00 | 30,38,265.00 | 3,56,000.00 |
| 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 |