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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:-Budeli |
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| Opening Balance | 6,50,960.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| May, 2021 | 1,85,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,522.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,253.00 | 0.00 | 0.00 | 1,97,885.00 | 0.00 |
| September, 2021 | 69,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,663.00 | 0.00 | 0.00 | 2,67,798.00 | 0.00 |
| December, 2021 | 63.00 | 0.00 | 0.00 | 1,391.00 | 1,391.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| March, 2022 | 9,91,756.50 | 0.00 | 0.00 | 12,10,912.61 | 0.00 |
| Total | 16,26,864.50 | 0.00 | 0.00 | 19,49,106.61 | 1,391.00 |
| 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 |