eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Timerlaga
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