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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:-Kosir |
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| Opening Balance | 22,40,473.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,300.00 | 0.00 | 0.00 | 3,15,300.00 | 0.00 |
| May, 2021 | 8,81,492.00 | 0.00 | 0.00 | 9,03,000.00 | 0.00 |
| June, 2021 | 80,427.00 | 0.00 | 0.00 | 3,67,480.00 | 0.00 |
| July, 2021 | 3,68,181.00 | 0.00 | 0.00 | 2,52,908.72 | 15,245.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,42,858.00 | 0.00 |
| October, 2021 | 2,59,199.00 | 0.00 | 0.00 | 5,72,545.00 | 0.00 |
| November, 2021 | 5,52,215.50 | 0.00 | 0.00 | 2,88,481.00 | 0.00 |
| December, 2021 | 11,50,418.00 | 0.00 | 0.00 | 14,76,388.93 | 0.00 |
| Januaury, 2022 | 178.00 | 0.00 | 0.00 | 5,663.00 | 0.00 |
| February, 2022 | 8,73,094.00 | 0.00 | 0.00 | 6,86,761.35 | 0.00 |
| March, 2022 | 2,91,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,74,909.50 | 0.00 | 0.00 | 60,20,386.00 | 15,245.00 |
| 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 |