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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 |
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| Opening Balance | 8,54,75,766.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,62,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 32,30,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,60,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,47,180.00 | 0.00 |
| November, 2021 | 48,45,931.00 | 0.00 | 0.00 | 15,77,541.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,66,667.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,23,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,85,384.00 | 6,00,000.00 |
| March, 2022 | 32,30,675.00 | 0.00 | 0.00 | 41,39,124.00 | 0.00 |
| Total | 1,67,69,304.00 | 0.00 | 0.00 | 2,25,99,893.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |