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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:-Kotmara |
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| Opening Balance | 3,67,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,86,249.00 | 0.00 | 0.00 | 6,59,500.00 | 0.00 |
| June, 2021 | 63,400.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2021 | 1,21,048.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| August, 2021 | 8,68,993.00 | 0.00 | 0.00 | 6,24,913.00 | 0.00 |
| September, 2021 | 14,62,586.00 | 0.00 | 0.00 | 3,54,095.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 13,43,500.00 | 0.00 |
| November, 2021 | 1,96,309.00 | 0.00 | 0.00 | 93,630.00 | 0.00 |
| December, 2021 | 404.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| Januaury, 2022 | 87,739.00 | 0.00 | 0.00 | 53,681.00 | 0.00 |
| February, 2022 | 2,04,900.00 | 0.00 | 0.00 | 43,980.50 | 0.00 |
| March, 2022 | 2,49,215.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 41,60,843.00 | 0.00 | 0.00 | 35,09,069.50 | 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 |