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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 B |
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| Opening Balance | 5,49,430.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 3,72,643.00 | 0.00 | 0.00 | 5,30,294.55 | 0.00 |
| August, 2021 | 2,71,587.00 | 0.00 | 0.00 | 2,40,509.00 | 0.00 |
| September, 2021 | 4,85,827.00 | 0.00 | 0.00 | 4,07,425.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 87,610.00 | 0.00 |
| November, 2021 | 1,44,789.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 93,658.00 | 0.00 | 0.00 | 2,12,222.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,050.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,50,196.00 | 1,70,196.00 |
| March, 2022 | 7,63,888.00 | 0.00 | 0.00 | 9,87,978.05 | 0.00 |
| Total | 24,95,588.00 | 0.00 | 0.00 | 28,40,284.60 | 1,70,196.00 |
| 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 |