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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:-Khursi |
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| Opening Balance | 1,56,517.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,60,015.00 | 0.00 |
| May, 2021 | 3,72,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,05,962.00 | 0.00 | 0.00 | 2,21,146.00 | 0.00 |
| July, 2021 | 10,05,326.00 | 0.00 | 0.00 | 10,48,325.00 | 0.00 |
| August, 2021 | 1,25,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,113.00 | 0.00 | 0.00 | 2,41,108.00 | 0.00 |
| October, 2021 | 1,87,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,600.00 | 0.00 | 0.00 | 27,713.00 | 0.00 |
| December, 2021 | 1,20,094.00 | 0.00 | 0.00 | 63,577.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,663.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,880.55 | 0.00 | 0.00 | 1,86,530.00 | 0.00 |
| Total | 24,03,379.55 | 0.00 | 0.00 | 21,47,077.00 | 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 |