|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Parsada Bade |
|||||
| Opening Balance | 7,07,069.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,300.00 | 0.00 | 0.00 | 1,00,060.00 | 0.00 |
| June, 2021 | 70,200.00 | 0.00 | 0.00 | 2,43,175.00 | 0.00 |
| July, 2021 | 1,75,377.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,439.00 | 0.00 |
| November, 2021 | 1,96,656.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,609.00 | 0.00 |
| Januaury, 2022 | 58,568.00 | 0.00 | 0.00 | 1,21,289.80 | 0.00 |
| February, 2022 | 2,78,120.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| March, 2022 | 5,357.00 | 0.00 | 0.00 | 51,746.00 | 0.00 |
| Total | 12,36,350.00 | 0.00 | 0.00 | 10,55,348.80 | 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 |