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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:-Kotri |
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| Opening Balance | 3,83,780.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 1,94,956.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| October, 2021 | 1,77,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,78,255.00 | 0.00 |
| December, 2021 | 9,19,774.00 | 0.00 | 0.00 | 5,19,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2022 | 2,91,259.00 | 0.00 | 0.00 | 1,72,744.00 | 0.00 |
| March, 2022 | 1,08,447.00 | 0.00 | 0.00 | 2,07,868.00 | 0.00 |
| Total | 20,06,552.00 | 0.00 | 0.00 | 20,97,641.00 | 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 |