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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:-Badenawapara |
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| Opening Balance | 6,68,983.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,80,332.00 | 0.00 | 0.00 | 7,09,200.00 | 0.00 |
| July, 2021 | 2,23,061.00 | 0.00 | 0.00 | 12.32 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,95,622.00 | 0.00 | 0.00 | 10,02,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| November, 2021 | 2,67,050.00 | 0.00 | 0.00 | 3,80,215.00 | 0.00 |
| December, 2021 | 6,852.00 | 0.00 | 0.00 | 10,463.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,17,352.00 | 0.00 | 0.00 | 10,82,140.00 | 0.00 |
| Total | 33,89,729.00 | 0.00 | 0.00 | 34,38,744.32 | 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 |