eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Kapartunga |
|||||
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 |