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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:-Kurraha |
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| Opening Balance | 4,43,536.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,95,835.00 | 0.00 | 0.00 | 19,11,490.00 | 0.00 |
| July, 2021 | 7,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,400.00 | 0.00 | 0.00 | 4,69,000.00 | 0.00 |
| December, 2021 | 2,39,911.00 | 0.00 | 0.00 | 11,31,300.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 6,83,710.00 | 0.00 |
| March, 2022 | 2,02,835.00 | 0.00 | 0.00 | 2,93,739.00 | 0.00 |
| Total | 44,57,022.00 | 0.00 | 0.00 | 44,89,239.00 | 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 |