|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Thakurdia |
|||||
| Opening Balance | 1,31,695.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,95,787.00 | 0.00 | 0.00 | 7,33,800.00 | 0.00 |
| July, 2021 | 7,73,550.00 | 0.00 | 0.00 | 7,49,802.00 | 0.00 |
| August, 2021 | 5,45,552.00 | 0.00 | 0.00 | 5,70,781.00 | 0.00 |
| September, 2021 | 3,60,920.00 | 0.00 | 0.00 | 3,98,766.00 | 0.00 |
| October, 2021 | 1,28,862.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| November, 2021 | 2,08,791.00 | 0.00 | 0.00 | 69,436.50 | 0.00 |
| December, 2021 | 5,99,027.00 | 0.00 | 0.00 | 5,06,250.00 | 0.00 |
| Januaury, 2022 | 3,17,892.00 | 0.00 | 0.00 | 4,41,476.00 | 0.00 |
| February, 2022 | 1,85,607.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| March, 2022 | 18,607.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Total | 42,34,595.00 | 0.00 | 0.00 | 39,34,911.50 | 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 |