eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Timerlaga |
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Opening Balance | 7,81,055.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,44,080.00 | 0.00 | 0.00 | 4,32,300.00 | 0.00 |
June, 2021 | 2,83,201.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
July, 2021 | 15,02,464.00 | 0.00 | 0.00 | 4,32,136.25 | 0.00 |
August, 2021 | 9,38,800.00 | 0.00 | 0.00 | 17,44,411.25 | 0.00 |
September, 2021 | 6,506.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
October, 2021 | 27,110.00 | 0.00 | 0.00 | 2,51,750.00 | 0.00 |
November, 2021 | 4,37,993.00 | 0.00 | 0.00 | 15,979.00 | 0.00 |
December, 2021 | 92,454.25 | 0.00 | 0.00 | 3,61,021.25 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,97,400.00 | 0.00 |
February, 2022 | 65,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2022 | 7,96,457.00 | 0.00 | 0.00 | 10,94,711.45 | 0.00 |
Total | 47,94,065.25 | 0.00 | 0.00 | 51,33,709.20 | 0.00 |
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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 |