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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:-Kanakbira |
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| Opening Balance | 6,07,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,660.00 | 0.00 | 0.00 | 1,16,807.00 | 0.00 |
| June, 2021 | 2,67,869.00 | 0.00 | 0.00 | 5,90,720.00 | 0.00 |
| July, 2021 | 2,83,693.00 | 0.00 | 0.00 | 1,90,007.00 | 0.00 |
| August, 2021 | 4,30,177.00 | 0.00 | 0.00 | 5,33,533.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2021 | 1,12,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 471.00 | 0.00 | 0.00 | 2,06,471.00 | 0.00 |
| Januaury, 2022 | 8,78,477.00 | 0.00 | 0.00 | 12,59,374.00 | 3,92,000.00 |
| February, 2022 | 3,66,097.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
| March, 2022 | 1,28,465.00 | 0.00 | 0.00 | 2,48,659.00 | 0.00 |
| Total | 27,78,037.00 | 0.00 | 0.00 | 33,16,720.00 | 3,92,000.00 |
| 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 |