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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:-Sanda |
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| Opening Balance | 2,91,141.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,400.00 | 1,43,200.00 |
| May, 2021 | 1,87,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,10,867.00 | 0.00 | 0.00 | 2,18,800.00 | 59,443.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,66,301.00 | 0.00 | 0.00 | 1,27,688.00 | 0.00 |
| November, 2021 | 4,44,054.00 | 0.00 | 0.00 | 4,47,642.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,12,900.00 | 0.00 | 0.00 | 4,38,715.60 | 80,020.00 |
| February, 2022 | 1,33,547.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| March, 2022 | 480.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| Total | 13,55,592.00 | 0.00 | 0.00 | 16,16,595.60 | 2,82,663.00 |
| 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 |