|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Malda B |
|||||
| Opening Balance | 2,49,420.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,29,902.00 | 0.00 | 0.00 | 10,96,010.59 | 41,610.00 |
| June, 2021 | 1,01,668.00 | 0.00 | 0.00 | 57,216.28 | 0.00 |
| July, 2021 | 1,702.00 | 0.00 | 0.00 | 1,53,016.94 | 0.00 |
| August, 2021 | 1,53,572.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| September, 2021 | 2,95,244.00 | 0.00 | 0.00 | 2,47,236.47 | 0.00 |
| October, 2021 | 11,61,765.00 | 0.00 | 0.00 | 12,41,830.35 | 0.00 |
| November, 2021 | 1,74,690.00 | 0.00 | 0.00 | 1,47,530.89 | 0.00 |
| December, 2021 | 386.00 | 0.00 | 0.00 | 87,297.32 | 0.00 |
| Januaury, 2022 | 1,582.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| February, 2022 | 1,58,736.00 | 0.00 | 0.00 | 2,11,824.00 | 0.00 |
| March, 2022 | 15,134.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 30,94,381.00 | 0.00 | 0.00 | 32,49,305.52 | 41,610.00 |
| 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 |