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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:-Bar |
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| Opening Balance | 13,22,715.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2021 | 4,00,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,36,997.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,55,494.00 | 0.00 | 0.00 | 13,27,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 223.00 | 0.00 | 0.00 | 39,954.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 6,36,958.00 | 0.00 |
| March, 2022 | 6,93,139.00 | 0.00 | 0.00 | 4,21,966.00 | 0.00 |
| Total | 20,86,542.00 | 0.00 | 0.00 | 28,94,478.00 | 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 |