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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:-Kudhri |
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| Opening Balance | 1,25,820.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,70,139.00 | 0.00 | 1,14,057.00 | 5,00,118.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,596.00 | 0.00 | 0.00 | 2,35,992.00 | 0.00 |
| November, 2021 | 30,047.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 5,01,475.00 | 0.00 | 0.00 | 5,04,748.00 | 0.00 |
| Januaury, 2022 | 82,218.00 | 0.00 | 0.00 | 2,55,916.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| March, 2022 | 8,68,868.00 | 0.00 | 0.00 | 4,86,062.00 | 0.00 |
| Total | 25,07,779.00 | 0.00 | 1,14,057.00 | 21,20,736.00 | 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 |