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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:-Kandurpali |
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| Opening Balance | 4,44,208.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,624.00 | 0.00 | 0.00 | 2,19,038.00 | 0.00 |
| June, 2021 | 3,75,340.00 | 0.00 | 0.00 | 2,31,155.00 | 0.00 |
| July, 2021 | 2,99,452.00 | 0.00 | 0.00 | 3,14,907.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,000.00 | 0.00 | 0.00 | 6,97,675.00 | 1,20,000.00 |
| October, 2021 | 6,17,196.00 | 0.00 | 0.00 | 5,00,934.00 | 0.00 |
| November, 2021 | 88,550.00 | 0.00 | 0.00 | 1,09,699.00 | 0.00 |
| December, 2021 | 35,628.00 | 0.00 | 0.00 | 65,670.00 | 0.00 |
| Januaury, 2022 | 5,86,500.00 | 0.00 | 0.00 | 6,27,093.00 | 0.00 |
| February, 2022 | 9,66,927.00 | 0.00 | 0.00 | 4,73,444.00 | 0.00 |
| March, 2022 | 21,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,41,888.00 | 0.00 | 0.00 | 32,39,615.00 | 1,20,000.00 |
| 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 |