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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:-Kharwani Bade |
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| Opening Balance | 2,28,187.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,24,351.00 | 0.00 | 0.00 | 4,20,161.00 | 760.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,325.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| November, 2021 | 4,25,291.00 | 0.00 | 0.00 | 32,646.50 | 0.00 |
| December, 2021 | 1,25,987.00 | 0.00 | 0.00 | 2,84,433.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,14,993.00 | 0.00 | 0.00 | 4,54,601.00 | 0.00 |
| March, 2022 | 3,89,781.00 | 0.00 | 0.00 | 2,86,848.00 | 0.00 |
| Total | 23,03,780.00 | 0.00 | 0.00 | 14,88,539.50 | 760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |