|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Hirri |
|||||
| Opening Balance | 10,46,931.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,68,367.00 | 0.00 |
| May, 2021 | 4,13,572.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| June, 2021 | 78,000.00 | 0.00 | 0.00 | 7,93,810.00 | 0.00 |
| July, 2021 | 13,27,466.00 | 0.00 | 0.00 | 14,03,026.00 | 0.00 |
| August, 2021 | 32,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 2,78,263.00 | 0.00 | 0.00 | 2,74,877.00 | 0.00 |
| October, 2021 | 2,00,468.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| November, 2021 | 3,85,666.00 | 0.00 | 0.00 | 5,51,997.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,621.00 | 0.00 |
| Januaury, 2022 | 149.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2022 | 3,80,706.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| March, 2022 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,96,438.00 | 0.00 | 0.00 | 37,82,717.60 | 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 |