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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:-Murwabhatha |
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| Opening Balance | 8,73,231.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,20,265.00 | 0.00 | 0.00 | 13,21,030.00 | 0.00 |
| June, 2021 | 1,16,968.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| July, 2021 | 397.00 | 0.00 | 0.00 | 2,84,000.00 | 33,052.00 |
| August, 2021 | 3,66,908.00 | 0.00 | 0.00 | 3,16,810.00 | 0.00 |
| September, 2021 | 5,37,036.00 | 0.00 | 0.00 | 6,89,792.00 | 0.00 |
| October, 2021 | 2,66,914.00 | 0.00 | 0.00 | 2,05,133.00 | 0.00 |
| November, 2021 | 4,94,385.00 | 0.00 | 0.00 | 6,44,135.00 | 0.00 |
| December, 2021 | 43,795.00 | 0.00 | 0.00 | 1,85,307.00 | 0.00 |
| Januaury, 2022 | 2,49,794.00 | 0.00 | 0.00 | 2,49,600.00 | 0.00 |
| February, 2022 | 12,33,565.00 | 0.00 | 0.00 | 10,43,973.00 | 0.00 |
| March, 2022 | 1,28,466.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 45,58,493.00 | 0.00 | 0.00 | 50,84,980.00 | 33,052.00 |
| 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 |