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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:-Pasid |
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| Opening Balance | 4,47,158.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,301.00 | 0.00 | 0.00 | 1,44,161.00 | 0.00 |
| July, 2021 | 1,04,350.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,213.00 | 0.00 |
| September, 2021 | 2,40,483.00 | 0.00 | 0.00 | 3,43,505.00 | 0.00 |
| October, 2021 | 4,94,222.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 1,84,124.00 | 0.00 | 0.00 | 3,48,375.16 | 0.00 |
| December, 2021 | 6,17,486.00 | 0.00 | 0.00 | 9,20,774.00 | 0.00 |
| Januaury, 2022 | 1,60,232.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2022 | 65,232.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2022 | 3,76,440.00 | 0.00 | 0.00 | 2,51,235.00 | 0.00 |
| Total | 26,22,654.00 | 0.00 | 0.00 | 23,83,463.16 | 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 |