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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:-Jhal |
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| Opening Balance | 10,53,665.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,15,647.00 | 0.00 |
| July, 2021 | 14,41,437.00 | 0.00 | 0.00 | 10,96,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2021 | 1,36,745.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| October, 2021 | 3,39,302.00 | 0.00 | 0.00 | 3,49,585.00 | 0.00 |
| November, 2021 | 28,500.00 | 0.00 | 0.00 | 61,485.00 | 0.00 |
| December, 2021 | 5,17,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,71,200.00 | 0.00 | 0.00 | 10,58,600.00 | 0.00 |
| February, 2022 | 1,65,000.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2022 | 1,68,773.00 | 0.00 | 0.00 | 3,35,240.00 | 0.00 |
| Total | 36,49,397.00 | 0.00 | 0.00 | 31,93,785.00 | 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 |