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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:-Lendhara |
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| Opening Balance | 15,03,501.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,67,290.00 | 1,55,000.00 |
| May, 2021 | 3,18,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,88,243.00 | 0.00 | 0.00 | 6,49,259.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,600.00 | 3,600.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,82,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,39,154.35 | 0.00 | 0.00 | 8,85,369.25 | 2,91,950.00 |
| Januaury, 2022 | 97,250.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2022 | 2,53,243.00 | 0.00 | 0.00 | 2,05,276.00 | 0.00 |
| March, 2022 | 3,47,502.00 | 0.00 | 0.00 | 3,04,051.00 | 0.00 |
| Total | 18,26,014.35 | 0.00 | 0.00 | 31,52,345.25 | 4,50,550.00 |
| 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 |