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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:-Amaldiha |
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| Opening Balance | 5,03,750.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,74,538.00 | 0.00 | 0.00 | 4,04,600.00 | 0.00 |
| June, 2021 | 1,89,161.00 | 0.00 | 0.00 | 3,65,890.00 | 40,480.00 |
| July, 2021 | 3,49,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,28,580.00 | 0.00 |
| September, 2021 | 526.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
| November, 2021 | 2,16,109.00 | 0.00 | 0.00 | 1,11,102.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,534.00 | 0.00 | 0.00 | 134.00 | 0.00 |
| February, 2022 | 1,55,380.00 | 0.00 | 0.00 | 79,390.00 | 0.00 |
| March, 2022 | 2,67,312.00 | 0.00 | 0.00 | 55,265.50 | 0.00 |
| Total | 17,54,840.00 | 0.00 | 0.00 | 15,63,421.50 | 40,480.00 |
| 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 |