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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:-Salar |
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| Opening Balance | 4,84,417.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,90,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,748.00 | 0.00 | 0.00 | 4,63,100.00 | 0.00 |
| July, 2021 | 9,481.00 | 0.00 | 0.00 | 72,429.00 | 0.00 |
| August, 2021 | 1,28,461.00 | 0.00 | 0.00 | 2,54,493.00 | 0.00 |
| September, 2021 | 2,40,233.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| October, 2021 | 15,981.00 | 0.00 | 0.00 | 2,26,600.00 | 2,200.00 |
| November, 2021 | 2,37,888.00 | 0.00 | 0.00 | 46,479.00 | 0.00 |
| December, 2021 | 1,85,552.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 1,54,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,85,337.00 | 0.00 | 0.00 | 3,14,678.00 | 49,993.00 |
| Total | 18,92,436.00 | 0.00 | 0.00 | 19,20,579.00 | 52,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |