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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:-Baigindih |
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| Opening Balance | 2,59,974.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,059.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2021 | 1,69,805.00 | 0.00 | 0.00 | 49,740.00 | 0.00 |
| June, 2021 | 1,00,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,560.00 | 0.00 |
| November, 2021 | 6,90,651.00 | 0.00 | 0.00 | 6,19,891.00 | 0.00 |
| December, 2021 | 3,44,493.00 | 0.00 | 0.00 | 6,74,870.80 | 49,950.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,47,995.00 | 0.00 |
| February, 2022 | 2,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,33,379.00 | 0.00 | 0.00 | 2,93,315.40 | 0.00 |
| Total | 20,83,822.00 | 0.00 | 0.00 | 22,28,372.20 | 49,950.00 |
| 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 |