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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:-Kateli |
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| Opening Balance | 1,50,182.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,571.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2021 | 2,38,450.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,918.00 | 0.00 |
| September, 2021 | 7,686.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,29,070.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| December, 2021 | 80,217.00 | 0.00 | 0.00 | 4,977.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 2,11,377.00 | 0.00 | 0.00 | 1,66,840.00 | 0.00 |
| March, 2022 | 1,08,917.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Total | 11,92,288.00 | 0.00 | 0.00 | 10,68,425.00 | 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 |