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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:-Tandipar |
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| Opening Balance | 5,51,205.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,817.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| June, 2021 | 97,315.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| July, 2021 | 3,46,221.00 | 0.00 | 0.00 | 6,43,806.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,444.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,21,286.00 | 0.00 | 0.00 | 24,026.00 | 0.00 |
| Januaury, 2022 | 14,024.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 3,84,839.00 | 0.00 | 0.00 | 2,90,015.00 | 0.00 |
| Total | 17,20,946.00 | 0.00 | 0.00 | 21,50,165.00 | 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 |