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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:-Ghoghara |
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| Opening Balance | 4,79,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,75,732.00 | 0.00 |
| August, 2021 | 1,35,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,000.00 | 0.00 | 0.00 | 6,42,130.00 | 2,46,565.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,580.00 | 1,67,165.00 |
| November, 2021 | 2,03,139.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
| February, 2022 | 8,31,577.00 | 0.00 | 0.00 | 5,46,344.00 | 0.00 |
| March, 2022 | 25,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,00,411.00 | 0.00 | 0.00 | 24,02,291.00 | 4,13,730.00 |
| 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 |