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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:-Tilaidarha |
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| Opening Balance | 27,86,221.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,50,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,836.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,16,522.00 | 0.00 |
| November, 2021 | 1,96,831.00 | 0.00 | 7,18,873.00 | 4,97,451.00 | 0.00 |
| December, 2021 | 5,40,740.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| Januaury, 2022 | 404.00 | 0.00 | 0.00 | 2,90,318.00 | 0.00 |
| February, 2022 | 8,25,321.00 | 0.00 | 0.00 | 10,80,619.00 | 0.00 |
| March, 2022 | 4,70,985.00 | 0.00 | 0.00 | 9,12,505.00 | 0.00 |
| Total | 39,00,863.00 | 0.00 | 7,18,873.00 | 42,45,015.00 | 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 |