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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:-Kotara |
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| Opening Balance | 1,57,222.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,340.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2021 | 2,03,340.00 | 2,03,340.00 | 0.00 | 3,34,025.00 | 0.00 |
| July, 2021 | 1,20,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,536.00 | 0.00 | 0.00 | 2,28,100.00 | 33,100.00 |
| September, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67.00 | 0.00 |
| Januaury, 2022 | 10,61,956.00 | 0.00 | 0.00 | 8,11,800.00 | 0.00 |
| February, 2022 | 1,80,698.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,128.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 22,11,272.86 | 2,03,340.00 | 0.00 | 18,86,692.00 | 33,100.00 |
| 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 |