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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:-Noughata |
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| Opening Balance | 3,05,279.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,15,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,424.00 | 0.00 | 0.00 | 1,99,581.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,54,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 1,82,728.00 | 0.00 | 0.00 | 1,26,086.30 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2022 | 28,46,347.00 | 0.00 | 0.00 | 23,32,821.50 | 0.00 |
| March, 2022 | 5,23,722.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Total | 39,89,234.00 | 0.00 | 0.00 | 36,16,303.80 | 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 |