|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Bengachi |
|||||
| Opening Balance | 1,76,266.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,54,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,15,348.00 | 0.00 | 0.00 | 5,81,221.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,47,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,57,371.00 | 0.00 | 0.00 | 1,30,476.00 | 0.00 |
| December, 2021 | 262.00 | 0.00 | 0.00 | 1,77,384.00 | 45,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,63,218.00 | 0.00 | 0.00 | 1,98,603.00 | 1,44,000.00 |
| March, 2022 | 73,063.00 | 0.00 | 0.00 | 1,34,569.00 | 0.00 |
| Total | 15,09,758.00 | 0.00 | 0.00 | 12,22,253.00 | 1,89,000.00 |
| 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 |