|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Kharri Chhote |
|||||
| Opening Balance | 10,65,907.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,51,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,46,061.00 | 0.00 | 0.00 | 5,80,190.00 | 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 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,58,987.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2021 | 1,231.00 | 0.00 | 0.00 | 1,77,231.00 | 0.00 |
| Januaury, 2022 | 89,929.00 | 0.00 | 0.00 | 5,13,929.00 | 0.00 |
| February, 2022 | 10,43,448.00 | 0.00 | 0.00 | 9,96,019.00 | 0.00 |
| March, 2022 | 6,941.00 | 0.00 | 0.00 | 1,29,859.00 | 0.00 |
| Total | 18,98,409.00 | 0.00 | 0.00 | 24,57,228.00 | 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 |