eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Ramtek |
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Opening Balance | 5,38,957.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,50,048.00 | 0.00 | 0.00 | 13,30,408.00 | 0.00 |
May, 2021 | 5,99,898.00 | 0.00 | 0.00 | 3,65,329.00 | 0.00 |
June, 2021 | 2,00,646.00 | 0.00 | 0.00 | 5,66,510.67 | 0.00 |
July, 2021 | 5,81,197.00 | 0.00 | 0.00 | 5,94,897.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,930.00 | 0.00 |
September, 2021 | 12,027.50 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,16,857.00 | 0.00 | 0.00 | 6,33,532.00 | 0.00 |
November, 2021 | 6,60,537.00 | 0.00 | 104.00 | 4,83,316.00 | 0.00 |
December, 2021 | 6,54,121.00 | 0.00 | 0.00 | 7,89,157.00 | 0.00 |
Januaury, 2022 | 214.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
February, 2022 | 8,15,000.00 | 0.00 | 0.00 | 8,26,739.00 | 0.00 |
March, 2022 | 1,50,203.00 | 0.00 | 0.00 | 45,352.72 | 0.00 |
Total | 55,40,748.50 | 0.00 | 104.00 | 58,67,171.39 | 0.00 |
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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 |