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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:-Nadigaon |
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| Opening Balance | 12,52,201.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,479.00 | 0.00 | 0.00 | 3,09,280.00 | 41,290.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2021 | 2,25,250.00 | 0.00 | 0.00 | 3,71,250.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,41,070.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,43,500.00 | 1,20,000.00 |
| March, 2022 | 19,79,797.00 | 0.00 | 0.00 | 18,20,171.00 | 0.00 |
| Total | 27,59,402.00 | 0.00 | 0.00 | 32,21,771.00 | 1,61,290.00 |
| 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 |