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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:-Bhanwarpur |
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| Opening Balance | 80,454.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,541.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2021 | 96,810.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,15,694.00 | 0.00 | 0.00 | 2,12,654.00 | 0.00 |
| Januaury, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 6,39,718.00 | 0.00 | 0.00 | 1,19,099.05 | 0.00 |
| March, 2022 | 17,14,035.00 | 0.00 | 0.00 | 22,28,405.84 | 0.00 |
| Total | 30,70,689.00 | 0.00 | 0.00 | 30,68,180.89 | 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 |