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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:-Mudpar Bade |
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| Opening Balance | 6,73,683.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,06,872.00 | 0.00 | 0.00 | 6,59,980.00 | 0.00 |
| June, 2021 | 2,53,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,476.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 952.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| October, 2021 | 2,56,540.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2021 | 2,42,848.00 | 0.00 | 0.00 | 49,518.06 | 0.00 |
| December, 2021 | 5,86,151.00 | 0.00 | 0.00 | 13,16,232.00 | 0.00 |
| Januaury, 2022 | 7,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| March, 2022 | 1,85,168.00 | 0.00 | 0.00 | 78,602.00 | 0.00 |
| Total | 26,10,079.00 | 0.00 | 0.00 | 26,27,522.06 | 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 |