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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:-Baramkela,Village Panchayat & Equivalent:-Ameri |
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| Opening Balance | 7,14,986.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,35,472.00 | 0.00 | 0.00 | 5,31,429.72 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| October, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,72,490.00 | 0.00 | 0.00 | 2,30,104.00 | 0.00 |
| December, 2021 | 740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,43,881.00 | 0.00 | 0.00 | 1,60,421.00 | 0.00 |
| March, 2022 | 1,39,657.00 | 0.00 | 0.00 | 1,80,345.00 | 41,540.00 |
| Total | 11,84,135.00 | 0.00 | 0.00 | 13,13,599.72 | 41,540.00 |
| 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 |