eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Hattapali |
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Opening Balance | 6,87,287.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,96,520.00 | 0.00 | 0.00 | 5,02,355.00 | 0.00 |
June, 2021 | 1,93,373.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 61,094.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,06,272.00 | 0.00 | 0.00 | 2,40,602.75 | 0.00 |
December, 2021 | 777.00 | 0.00 | 0.00 | 1,22,896.99 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,26,515.00 | 0.00 | 0.00 | 4,08,672.06 | 0.00 |
March, 2022 | 24,000.00 | 0.00 | 0.00 | 52,336.00 | 0.00 |
Total | 10,08,551.00 | 0.00 | 0.00 | 14,25,112.80 | 0.00 |
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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 |