eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Jirapali |
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Opening Balance | 6,22,260.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,440.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2021 | 2,84,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,75,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,57,478.00 | 0.00 | 0.00 | 3,36,957.00 | 0.00 |
October, 2021 | 60,000.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
November, 2021 | 1,76,806.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,239.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
February, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,71,113.00 | 0.00 | 0.00 | 5,38,112.00 | 0.00 |
Total | 13,17,389.00 | 0.00 | 0.00 | 16,51,483.00 | 0.00 |
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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 |