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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:-Norangpur |
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| Opening Balance | 10,89,376.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,546.00 | 0.00 | 0.00 | 6,19,625.00 | 0.00 |
| June, 2021 | 5,72,041.00 | 0.00 | 0.00 | 1,29,900.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 75,559.00 | 0.00 | 0.00 | 4,29,979.00 | 0.00 |
| October, 2021 | 2,50,368.00 | 0.00 | 0.00 | 45,162.00 | 0.00 |
| November, 2021 | 3,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,36,146.00 | 0.00 | 0.00 | 5,71,750.00 | 0.00 |
| Januaury, 2022 | 2,49,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,748.00 | 0.00 | 0.00 | 3,12,470.00 | 0.00 |
| March, 2022 | 5,47,273.00 | 0.00 | 0.00 | 4,79,745.00 | 0.00 |
| Total | 29,38,418.00 | 0.00 | 0.00 | 27,88,631.00 | 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 |