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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:-Paraskol |
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| Opening Balance | 8,87,818.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,97,868.00 | 0.00 | 0.00 | 3,33,761.48 | 0.00 |
| July, 2021 | 1,24,447.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,45,388.00 | 0.00 | 0.00 | 6,00,047.20 | 0.00 |
| October, 2021 | 5,72,381.00 | 0.00 | 0.00 | 5,16,710.00 | 0.00 |
| November, 2021 | 2,75,200.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 11,345.00 | 0.00 | 0.00 | 1,28,079.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,80,200.00 | 0.00 |
| February, 2022 | 1,25,014.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| March, 2022 | 1,38,161.00 | 0.00 | 0.00 | 60,889.49 | 0.00 |
| Total | 29,64,523.00 | 0.00 | 0.00 | 28,28,507.17 | 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 |