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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:-Pihara |
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| Opening Balance | 6,55,904.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,57,338.00 | 0.00 |
| May, 2021 | 1,71,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,463.00 | 0.00 | 0.00 | 2,58,347.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,07,830.00 | 0.00 | 0.00 | 6,27,764.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,836.00 | 0.00 | 0.00 | 1,71,356.25 | 0.00 |
| Januaury, 2022 | 9,255.73 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 9,01,773.00 | 0.00 | 0.00 | 5,95,487.00 | 0.00 |
| March, 2022 | 2,22,695.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 21,22,395.73 | 0.00 | 0.00 | 21,23,178.75 | 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 |