eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Parsada Chhote |
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Opening Balance | 1,67,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,57,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,89,348.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
July, 2021 | 29,04,974.00 | 0.00 | 0.00 | 51,69,679.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 26,475.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
October, 2021 | 7,50,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,85,978.00 | 0.00 | 0.00 | 19,355.00 | 0.00 |
December, 2021 | 10,60,130.00 | 0.00 | 0.00 | 18,36,340.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2022 | 1,05,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 30,52,216.00 | 0.00 | 0.00 | 29,85,654.00 | 0.00 |
Total | 1,07,32,007.00 | 0.00 | 0.00 | 1,05,87,028.00 | 0.00 |
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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 |