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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:-Pat |
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| Opening Balance | 10,29,381.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,67,019.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2021 | 1,28,281.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| November, 2021 | 24,045.00 | 0.00 | 0.00 | 59,024.00 | 0.00 |
| December, 2021 | 1,49,061.00 | 0.00 | 0.00 | 3,00,593.25 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,15,880.00 | 1,07,940.00 |
| March, 2022 | 3,47,331.00 | 0.00 | 0.00 | 1,84,996.00 | 1,08,736.00 |
| Total | 16,03,405.00 | 0.00 | 0.00 | 14,83,429.25 | 2,16,676.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |