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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:-Jhanakpur |
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| Opening Balance | 3,63,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 1,85,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,726.00 | 8,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,701.00 | 0.00 |
| August, 2021 | 7,21,754.00 | 0.00 | 0.00 | 6,46,148.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,28,410.00 | 0.00 |
| October, 2021 | 1,05,600.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| November, 2021 | 1,64,616.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
| December, 2021 | 25.00 | 0.00 | 0.00 | 36,304.00 | 0.00 |
| Januaury, 2022 | 1,87,409.00 | 0.00 | 0.00 | 2,28,379.00 | 0.00 |
| February, 2022 | 2,14,744.00 | 0.00 | 0.00 | 2,07,100.00 | 0.00 |
| March, 2022 | 33,473.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
| Total | 16,20,165.00 | 0.00 | 0.00 | 18,26,812.00 | 8,000.00 |
| 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 |