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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:-Khoksipali |
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| Opening Balance | 1,50,344.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,10,983.00 | 0.00 | 0.00 | 1,52,192.00 | 0.00 |
| July, 2021 | 38,543.00 | 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 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 25,000.00 |
| November, 2021 | 1,44,097.00 | 0.00 | 0.00 | 1,79,926.00 | 0.00 |
| December, 2021 | 3,82,073.50 | 0.00 | 0.00 | 1,12,781.50 | 0.00 |
| Januaury, 2022 | 4,40,000.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| February, 2022 | 2,60,638.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2022 | 7,39,651.10 | 0.00 | 0.00 | 7,00,475.00 | 0.00 |
| Total | 24,72,675.60 | 0.00 | 0.00 | 20,08,374.50 | 25,000.00 |
| 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 |