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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:-Girhulpali |
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| Opening Balance | 5,95,672.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 2,55,203.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2021 | 1,94,236.00 | 0.00 | 0.00 | 3,87,345.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,839.00 | 0.00 |
| August, 2021 | 4,14,403.00 | 0.00 | 0.00 | 44,984.50 | 0.00 |
| September, 2021 | 2,15,000.00 | 0.00 | 0.00 | 3,22,794.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,09,803.00 | 0.00 |
| November, 2021 | 2,54,649.00 | 0.00 | 0.00 | 1,57,037.50 | 25,000.00 |
| December, 2021 | 1,86,314.50 | 0.00 | 0.00 | 3,78,615.00 | 0.00 |
| Januaury, 2022 | 42,000.00 | 0.00 | 0.00 | 1,98,700.00 | 0.00 |
| February, 2022 | 9,26,844.00 | 0.00 | 0.00 | 6,57,072.00 | 0.00 |
| March, 2022 | 3,36,177.00 | 0.00 | 0.00 | 6,72,019.50 | 1,73,552.00 |
| Total | 29,60,826.50 | 0.00 | 0.00 | 32,21,209.50 | 1,98,552.00 |
| 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 |