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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:-Jhinkipali |
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| Opening Balance | 3,21,819.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,231.00 | 0.00 | 0.00 | 73,819.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,60,128.50 | 0.00 | 0.00 | 2,86,182.00 | 0.00 |
| September, 2021 | 88,802.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| October, 2021 | 2,84,485.00 | 0.00 | 0.00 | 2,12,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,158.00 | 0.00 |
| December, 2021 | 2.00 | 0.00 | 0.00 | 19,124.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,800.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,44,950.00 | 1,44,950.00 |
| March, 2022 | 3,71,048.00 | 0.00 | 0.00 | 5,06,709.00 | 0.00 |
| Total | 14,18,696.50 | 0.00 | 0.00 | 16,78,769.00 | 1,44,950.00 |
| 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 |