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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:-Jalgarh |
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| Opening Balance | 9,16,040.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,066.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,310.00 | 0.00 |
| August, 2021 | 84,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
| November, 2021 | 1,26,041.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2021 | 1,51,491.00 | 0.00 | 0.00 | 7,09,530.00 | 0.00 |
| Januaury, 2022 | 2,88,228.00 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,05,302.00 | 0.00 | 0.00 | 1,06,964.50 | 0.00 |
| Total | 9,62,156.00 | 0.00 | 0.00 | 17,29,812.50 | 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 |