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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:-Sundrabhatha |
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| Opening Balance | 2,48,098.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,33,497.00 | 0.00 | 0.00 | 2,61,534.65 | 0.00 |
| June, 2021 | 98,889.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2021 | 83,419.00 | 0.00 | 0.00 | 1,47,177.16 | 0.00 |
| August, 2021 | 8,46,400.00 | 0.00 | 0.00 | 8,75,073.56 | 0.00 |
| September, 2021 | 2,739.00 | 0.00 | 0.00 | 8,982.99 | 0.00 |
| October, 2021 | 1,26,257.00 | 0.00 | 0.00 | 1,93,873.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,29,010.00 | 0.00 | 0.00 | 59,395.16 | 0.00 |
| Januaury, 2022 | 6,869.00 | 0.00 | 0.00 | 81,759.37 | 0.00 |
| February, 2022 | 1,48,455.94 | 0.00 | 0.00 | 20,305.46 | 0.00 |
| March, 2022 | 2,235.00 | 0.00 | 0.00 | 2,840.81 | 0.00 |
| Total | 18,77,770.94 | 0.00 | 0.00 | 17,10,542.56 | 0.00 |
| 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 |