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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:-Malda |
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| Opening Balance | 3,94,829.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,18,912.00 | 0.00 | 0.00 | 11,01,600.00 | 0.00 |
| June, 2021 | 2,84,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 367.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| November, 2021 | 2,58,195.00 | 0.00 | 0.00 | 21,356.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2022 | 3,33,005.00 | 0.00 | 0.00 | 4,53,676.00 | 0.00 |
| February, 2022 | 2,38,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,295.00 | 0.00 | 0.00 | 3,22,500.00 | 0.00 |
| Total | 26,94,879.00 | 0.00 | 0.00 | 26,78,268.00 | 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 |