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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:-Salheona |
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| Opening Balance | 20,77,201.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,04,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,758.00 | 0.00 | 0.00 | 87,147.50 | 0.00 |
| August, 2021 | 6,24,179.44 | 0.00 | 0.00 | 5,00,104.33 | 0.00 |
| September, 2021 | 3,06,812.00 | 0.00 | 0.00 | 95,085.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 10,62,639.00 | 87,180.00 |
| November, 2021 | 2,70,671.00 | 0.00 | 0.00 | 1,63,994.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,09,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,150.00 | 47,150.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,55,015.00 | 25,500.00 |
| March, 2022 | 7,24,772.00 | 0.00 | 0.00 | 10,50,577.00 | 0.00 |
| Total | 28,49,877.44 | 0.00 | 0.00 | 35,72,761.83 | 1,59,830.00 |
| 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 |