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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:-Hardi |
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| Opening Balance | 8,78,041.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,642.00 | 0.00 | 0.00 | 8,457.56 | 0.00 |
| June, 2021 | 2,45,906.00 | 0.00 | 0.00 | 1,60,435.75 | 0.00 |
| July, 2021 | 1.00 | 0.00 | 0.00 | 81.74 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| October, 2021 | 1,80,066.00 | 0.00 | 0.00 | 4,82,587.00 | 0.00 |
| November, 2021 | 2,31,649.00 | 0.00 | 0.00 | 2,50,954.00 | 0.00 |
| December, 2021 | 3,96,756.00 | 0.00 | 0.00 | 4,03,242.00 | 2,79,188.00 |
| Januaury, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,96,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,61,524.00 | 0.00 |
| Total | 18,42,827.00 | 0.00 | 0.00 | 23,63,282.05 | 2,79,188.00 |
| 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 |