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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:-Maharajpur |
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| Opening Balance | 3,89,118.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,070.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| June, 2021 | 1,66,361.00 | 0.00 | 0.00 | 1,01,845.00 | 0.00 |
| July, 2021 | 25,480.50 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,00,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,22,292.00 | 49,770.00 |
| October, 2021 | 95,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,004.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| Januaury, 2022 | 4,85,655.00 | 0.00 | 0.00 | 4,72,457.00 | 0.00 |
| February, 2022 | 3,22,444.00 | 0.00 | 0.00 | 1,45,865.00 | 0.00 |
| March, 2022 | 43,848.00 | 0.00 | 0.00 | 91,802.44 | 0.00 |
| Total | 14,83,231.50 | 0.00 | 0.00 | 15,99,335.44 | 49,770.00 |
| 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 |