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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 Chhote |
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| Opening Balance | 1,27,168.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,18,554.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| July, 2021 | 2,237.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 4,90,542.00 | 0.00 | 0.00 | 5,57,608.00 | 0.00 |
| October, 2021 | 883.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 1,48,253.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 1,77,977.67 | 0.00 | 0.00 | 2,23,624.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| February, 2022 | 4,54,138.00 | 0.00 | 0.00 | 3,13,411.98 | 0.00 |
| March, 2022 | 12,047.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| Total | 17,47,038.67 | 0.00 | 0.00 | 16,57,953.98 | 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 |