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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:-Birnipali |
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| Opening Balance | 4,82,389.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,659.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 85,315.00 | 0.00 | 0.00 | 58,590.00 | 100.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 33.00 | 0.00 |
| November, 2021 | 1,37,499.00 | 0.00 | 0.00 | 2,74,900.00 | 25,000.00 |
| December, 2021 | 1,04,820.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 40,000.00 |
| February, 2022 | 5,66,209.00 | 0.00 | 0.00 | 32,071.00 | 0.00 |
| March, 2022 | 20,398.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 12,92,071.00 | 0.00 | 0.00 | 7,89,989.00 | 65,100.00 |
| 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 |