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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:-Katangpali A |
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| Opening Balance | 91,01,431.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,342.00 | 0.00 | 0.00 | 5,14,055.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,49,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| August, 2021 | 2,44,370.00 | 0.00 | 0.00 | 6,34,375.00 | 0.00 |
| September, 2021 | 50,040.00 | 0.00 | 0.00 | 3,05,020.00 | 0.00 |
| October, 2021 | 2,42,921.00 | 0.00 | 0.00 | 7,67,149.00 | 0.00 |
| November, 2021 | 1,00,185.00 | 0.00 | 0.00 | 4,88,936.00 | 0.00 |
| December, 2021 | 57.00 | 0.00 | 0.00 | 5,93,218.00 | 0.00 |
| Januaury, 2022 | 35,608.00 | 0.00 | 0.00 | 3,04,485.00 | 0.00 |
| February, 2022 | 66,749.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| March, 2022 | 11,79,024.00 | 0.00 | 0.00 | 14,85,460.50 | 0.00 |
| Total | 22,96,296.00 | 0.00 | 0.00 | 63,42,986.50 | 0.00 |
| 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 |