eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-CHHATTISGARH
District:-Raigarh,Block Panchayat & Equivalent:-Sarangarh,Village Panchayat & Equivalent:-Ramtek
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