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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:-Godam |
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| Opening Balance | 50,46,168.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,556.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| July, 2021 | 50,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,16,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,06,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,000.00 | 0.00 | 0.00 | 54,884.48 | 0.00 |
| December, 2021 | 2,20,000.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| Januaury, 2022 | 1,89,794.00 | 0.00 | 0.00 | 2,06,859.00 | 0.00 |
| February, 2022 | 3,33,366.00 | 0.00 | 0.00 | 7,80,746.00 | 0.00 |
| March, 2022 | 3,60,522.00 | 0.00 | 0.00 | 36,75,606.00 | 0.00 |
| Total | 29,18,802.00 | 0.00 | 0.00 | 51,97,959.48 | 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 |