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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:-Jildi |
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| Opening Balance | 9,26,665.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| May, 2021 | 3,13,208.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| June, 2021 | 8,29,773.00 | 0.00 | 0.00 | 3,59,116.00 | 0.00 |
| July, 2021 | 643.00 | 0.00 | 0.00 | 4,99,118.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| September, 2021 | 2,04,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,90,487.00 | 0.00 | 0.00 | 1,83,440.00 | 0.00 |
| November, 2021 | 1,42,567.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| December, 2021 | 3,64,812.00 | 0.00 | 0.00 | 33,265.00 | 0.00 |
| Januaury, 2022 | 2,99,838.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 3,11,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 80,485.00 | 0.00 | 0.00 | 2,17,377.00 | 0.00 |
| Total | 27,37,733.00 | 0.00 | 0.00 | 18,61,746.00 | 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 |