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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:-Ghathora |
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| Opening Balance | 2,28,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,796.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 11,72,578.00 | 0.00 | 0.00 | 11,12,970.00 | 0.00 |
| July, 2021 | 1,14,123.00 | 0.00 | 0.00 | 1,91,565.00 | 0.00 |
| August, 2021 | 1,72,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 1,71,003.00 | 0.00 | 0.00 | 92,922.00 | 0.00 |
| December, 2021 | 5,66,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2022 | 26,83,261.00 | 0.00 | 0.00 | 34,19,552.89 | 0.00 |
| February, 2022 | 28,19,899.00 | 0.00 | 0.00 | 16,83,134.00 | 0.00 |
| March, 2022 | 7,01,148.00 | 0.00 | 0.00 | 15,26,448.00 | 0.00 |
| Total | 86,76,808.00 | 0.00 | 0.00 | 85,04,591.89 | 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 |