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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:-Khudubhantha |
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| Opening Balance | 8,54,708.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,83,976.50 | 0.00 |
| July, 2021 | 10,21,247.00 | 0.00 | 0.00 | 3,57,459.24 | 0.00 |
| August, 2021 | 20,600.00 | 0.00 | 0.00 | 8,00,118.00 | 0.00 |
| September, 2021 | 96,295.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2021 | 13,10,477.00 | 0.00 | 0.00 | 72,463.00 | 0.00 |
| November, 2021 | 1,71,600.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2021 | 2,377.00 | 0.00 | 0.00 | 1,44,553.48 | 0.00 |
| Januaury, 2022 | 3,09,377.00 | 0.00 | 0.00 | 63,168.00 | 0.00 |
| February, 2022 | 1,63,201.65 | 0.00 | 0.00 | 11,61,160.00 | 0.00 |
| March, 2022 | 15,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,69,805.65 | 0.00 | 0.00 | 33,02,216.22 | 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 |