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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:-Chewaripali |
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| Opening Balance | 4,90,337.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,000.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| July, 2021 | 97,035.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,068.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2021 | 1,66,551.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 156.00 | 0.00 | 0.00 | 1,04,606.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,63,445.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| March, 2022 | 47,492.00 | 0.00 | 0.00 | 2,11,585.00 | 0.00 |
| Total | 10,37,842.00 | 0.00 | 0.00 | 6,48,021.00 | 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 |