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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:-Kanchanpur |
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| Opening Balance | 12,89,963.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| August, 2021 | 1,19,498.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,15,452.00 | 100.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,16,066.00 | 0.00 | 0.00 | 4,72,888.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,82,850.00 | 0.00 |
| March, 2022 | 11,83,624.00 | 0.00 | 0.00 | 13,10,939.60 | 18,000.00 |
| Total | 20,18,686.00 | 0.00 | 0.00 | 29,74,604.60 | 18,100.00 |
| 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 |