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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:-Katekoni |
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| Opening Balance | 3,48,441.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,806.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2021 | 10,18,028.00 | 0.00 | 0.00 | 2,09,130.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| July, 2021 | 6,74,791.00 | 0.00 | 0.00 | 7,60,114.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,749.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 1,68,455.00 | 0.00 | 0.00 | 1,20,944.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 89,915.00 | 0.00 | 0.00 | 1,21,915.00 | 0.00 |
| February, 2022 | 3,59,975.00 | 0.00 | 0.00 | 3,16,331.00 | 0.00 |
| March, 2022 | 7,819.00 | 0.00 | 0.00 | 7,40,139.00 | 0.00 |
| Total | 27,45,538.00 | 0.00 | 0.00 | 29,80,173.00 | 0.00 |
| 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 |