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