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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:-Bhikhampura |
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| Opening Balance | 10,81,848.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 71,155.00 | 9,770.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| August, 2021 | 97,447.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| September, 2021 | 24,000.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| October, 2021 | 1,46,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,929.00 | 0.00 | 0.00 | 3,82,232.00 | 1,12,400.00 |
| March, 2022 | 5,66,957.00 | 0.00 | 0.00 | 2,28,010.00 | 5,000.00 |
| Total | 10,63,256.00 | 0.00 | 0.00 | 7,20,882.00 | 1,27,270.00 |
| 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 |