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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:-Hichha |
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| Opening Balance | 6,63,336.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,22,824.00 | 0.00 | 0.00 | 3,29,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,319.00 | 0.00 | 0.00 | 6,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| November, 2021 | 1,73,426.00 | 0.00 | 0.00 | 3,20,515.00 | 0.00 |
| December, 2021 | 26,945.00 | 0.00 | 0.00 | 1,98,342.00 | 0.00 |
| Januaury, 2022 | 4,906.00 | 0.00 | 0.00 | 2,16,360.00 | 0.00 |
| February, 2022 | 71,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,04,075.00 | 0.00 | 0.00 | 3,81,134.32 | 0.00 |
| Total | 13,70,274.00 | 0.00 | 0.00 | 16,27,639.32 | 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 |