eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Porath |
|||||
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 |