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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:-Gudheli |
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| Opening Balance | 2,91,57,609.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,802.00 | 0.00 | 0.00 | 60,01,994.00 | 0.00 |
| June, 2021 | 4,38,749.00 | 0.00 | 0.00 | 26,71,600.00 | 0.00 |
| July, 2021 | 46,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,06,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,392.00 | 0.00 |
| November, 2021 | 2,97,733.00 | 0.00 | 0.00 | 6,881.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,473.00 | 0.00 | 0.00 | 12,86,102.00 | 0.00 |
| February, 2022 | 12,73,250.00 | 0.00 | 0.00 | 1,35,27,147.00 | 0.00 |
| March, 2022 | 91,963.00 | 0.00 | 0.00 | 16,78,600.00 | 0.00 |
| Total | 72,79,970.00 | 0.00 | 0.00 | 2,64,97,516.00 | 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 |