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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:-Dumarpali |
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| Opening Balance | 3,11,363.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| August, 2021 | 1,08,925.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,63,387.00 | 0.00 | 0.00 | 1,29,686.00 | 0.00 |
| November, 2021 | 157.00 | 0.00 | 0.00 | 1,67,343.00 | 0.00 |
| December, 2021 | 3,34,320.00 | 0.00 | 0.00 | 2,87,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,73,925.00 | 0.00 | 0.00 | 45,815.00 | 0.00 |
| March, 2022 | 56,546.00 | 0.00 | 0.00 | 60,251.48 | 0.00 |
| Total | 11,01,419.00 | 0.00 | 0.00 | 10,98,295.48 | 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 |