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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:-Porath |
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| Opening Balance | 5,58,931.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,321.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,54,060.00 | 30,000.00 |
| July, 2021 | 67,618.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| February, 2022 | 646.00 | 0.00 | 0.00 | 1,337.75 | 0.00 |
| March, 2022 | 1,27,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,11,629.00 | 0.00 | 0.00 | 6,95,477.75 | 30,000.00 |
| 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 |