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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:-Lukapara |
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| Opening Balance | 2,58,811.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 2,45,926.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| June, 2021 | 1,45,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,910.00 | 0.00 | 0.00 | 1,56,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,178.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2021 | 2,18,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 114.00 | 0.00 | 0.00 | 1,08,090.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,900.50 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,00,250.00 | 0.00 |
| March, 2022 | 3,69,376.00 | 0.00 | 0.00 | 2,64,763.00 | 0.00 |
| Total | 11,74,973.00 | 0.00 | 0.00 | 12,32,951.50 | 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 |