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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:-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 |
| 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 |