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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:-Ledhra |
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| Opening Balance | 3,43,987.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,95,648.00 | 0.00 | 0.00 | 1,77,725.00 | 0.00 |
| June, 2021 | 3,61,000.00 | 0.00 | 0.00 | 23,37,000.00 | 0.00 |
| July, 2021 | 3,96,926.00 | 0.00 | 0.00 | 6,32,749.00 | 0.00 |
| August, 2021 | 8,10,379.00 | 0.00 | 0.00 | 6,37,750.00 | 0.00 |
| September, 2021 | 7,500.00 | 0.00 | 0.00 | 1,81,030.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2021 | 3,82,713.00 | 0.00 | 0.00 | 66,037.60 | 0.00 |
| December, 2021 | 3,98,135.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| Januaury, 2022 | 67,575.00 | 0.00 | 0.00 | 3,58,055.00 | 5,719.00 |
| February, 2022 | 2,92,879.00 | 1,97,674.00 | 0.00 | 1,02,190.00 | 0.00 |
| March, 2022 | 6,41,838.00 | 0.00 | 0.00 | 6,63,961.00 | 0.00 |
| Total | 55,54,593.00 | 1,97,674.00 | 0.00 | 53,01,397.60 | 5,719.00 |
| 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 |