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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:-Limgaon |
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| Opening Balance | 7,69,952.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,99,454.00 | 0.00 |
| May, 2021 | 5,85,091.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2021 | 2,38,768.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| July, 2021 | 2,49,278.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 2,49,278.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 3,74,268.00 | 0.00 | 0.00 | 1,34,278.00 | 0.00 |
| December, 2021 | 1,03,774.00 | 0.00 | 0.00 | 3,57,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,34,340.00 | 1,34,340.00 |
| March, 2022 | 1,55,334.00 | 0.00 | 0.00 | 2,14,987.11 | 3,500.00 |
| Total | 19,01,513.00 | 0.00 | 0.00 | 23,31,531.11 | 1,37,840.00 |
| 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 |