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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:-Salhe |
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| Opening Balance | 1,54,278.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,450.00 | 0.00 | 0.00 | 2,49,436.00 | 0.00 |
| May, 2021 | 2,96,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,85,150.00 | 0.00 | 0.00 | 1,10,110.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,484.00 | 0.00 | 0.00 | 2,648.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2021 | 1,79,543.00 | 0.00 | 0.00 | 2,30,847.00 | 0.00 |
| December, 2021 | 1,00,780.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| Januaury, 2022 | 2,10,000.00 | 0.00 | 0.00 | 2,67,622.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,39,458.00 | 0.00 |
| March, 2022 | 9,42,577.00 | 0.00 | 0.00 | 8,51,547.00 | 0.00 |
| Total | 22,88,108.00 | 0.00 | 0.00 | 22,49,098.00 | 0.00 |
| 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 |