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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:-Khamhriya |
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| Opening Balance | 6,53,614.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,33,489.00 | 0.00 | 0.00 | 4,45,148.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2021 | 95,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,78,725.00 | 0.00 |
| November, 2021 | 1,81,139.00 | 0.00 | 0.00 | 1,35,517.00 | 25,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 5,98,383.00 | 0.00 | 0.00 | 3,48,171.00 | 0.00 |
| March, 2022 | 3,17,133.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| Total | 16,27,949.00 | 0.00 | 0.00 | 16,90,661.00 | 25,000.00 |
| 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 |