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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:-Deogaon |
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| Opening Balance | 9,48,079.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,690.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2021 | 5,73,086.00 | 0.00 | 0.00 | 57,590.00 | 0.00 |
| June, 2021 | 50,839.00 | 0.00 | 0.00 | 92,411.00 | 0.00 |
| July, 2021 | 5,000.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| August, 2021 | 2,33,363.00 | 0.00 | 0.00 | 77,274.00 | 0.00 |
| September, 2021 | 13,866.00 | 0.00 | 0.00 | 2,92,605.00 | 6,000.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 2,49,535.00 | 0.00 |
| November, 2021 | 4,35,042.00 | 0.00 | 0.00 | 3,69,432.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,774.75 | 0.00 |
| Januaury, 2022 | 1,09,697.00 | 0.00 | 0.00 | 2,03,692.00 | 0.00 |
| February, 2022 | 2,10,000.00 | 0.00 | 0.00 | 1,94,522.00 | 0.00 |
| March, 2022 | 6,92,940.00 | 0.00 | 0.00 | 9,64,135.00 | 44,725.00 |
| Total | 24,20,523.00 | 0.00 | 0.00 | 26,72,670.75 | 50,725.00 |
| 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 |