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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:-Kapartunga |
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| Opening Balance | 2,76,167.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,54,316.00 | 0.00 | 0.00 | 9,13,262.57 | 0.00 |
| August, 2021 | 3,65,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 4,36,243.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 1,69,067.00 | 0.00 | 0.00 | 134.00 | 0.00 |
| December, 2021 | 8,63,301.00 | 0.00 | 0.00 | 10,86,058.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,11,291.00 | 0.00 | 0.00 | 30,14,237.80 | 0.00 |
| Total | 56,73,995.00 | 0.00 | 0.00 | 56,09,935.37 | 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 |