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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:-Ulkhar |
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| Opening Balance | 5,66,175.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,12,745.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| June, 2021 | 5,54,774.86 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2021 | 388.93 | 0.00 | 0.00 | 2,30,192.00 | 0.00 |
| August, 2021 | 14,100.00 | 0.00 | 0.00 | 15,634.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,998.00 | 1,158.00 |
| November, 2021 | 3,42,891.00 | 0.00 | 0.00 | 2,23,053.00 | 1,725.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,895.00 | 0.00 |
| Januaury, 2022 | 3,39,786.86 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| February, 2022 | 3,96,132.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,818.65 | 0.00 | 0.00 | 26,29,360.00 | 2,883.00 |
| 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 |