|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Khamhardih |
|||||
| Opening Balance | 8,98,921.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,404.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,735.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 1,83,868.00 | 0.00 | 0.00 | 4,48,637.50 | 0.00 |
| December, 2021 | 61,165.00 | 0.00 | 0.00 | 2,58,275.00 | 475.00 |
| Januaury, 2022 | 6,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,65,659.00 | 0.00 | 0.00 | 1,85,616.00 | 0.00 |
| March, 2022 | 16,713.00 | 0.00 | 0.00 | 30,484.00 | 0.00 |
| Total | 10,64,348.00 | 0.00 | 0.00 | 10,47,747.50 | 475.00 |
| 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 |