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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:-Kouwatal |
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| Opening Balance | 4,40,792.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,34,534.00 | 0.00 | 0.00 | 4,08,943.00 | 0.00 |
| June, 2021 | 1,78,829.00 | 0.00 | 0.00 | 5,03,973.10 | 0.00 |
| July, 2021 | 6,50,688.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,54,464.00 | 0.00 |
| September, 2021 | 5,669.00 | 0.00 | 0.00 | 2,16,528.00 | 0.00 |
| October, 2021 | 6,14,833.00 | 0.00 | 0.00 | 4,16,279.00 | 0.00 |
| November, 2021 | 1,46,816.00 | 0.00 | 0.00 | 40,402.00 | 0.00 |
| December, 2021 | 7,489.00 | 0.00 | 0.00 | 1,78,865.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,18,691.00 | 0.00 |
| February, 2022 | 2,54,934.00 | 0.00 | 0.00 | 1,25,312.00 | 0.00 |
| March, 2022 | 47,256.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| Total | 30,41,048.00 | 0.00 | 0.00 | 25,75,610.10 | 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 |