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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:-Sankara |
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| Opening Balance | 9,88,648.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,646.00 | 0.00 | 0.00 | 9,86,774.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,764.00 | 0.00 |
| July, 2021 | 3,12,681.00 | 0.00 | 0.00 | 66,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,000.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| October, 2021 | 15,51,994.00 | 0.00 | 0.00 | 12,44,715.50 | 0.00 |
| November, 2021 | 82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98.00 | 0.00 | 0.00 | 4,79,981.05 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 4,60,000.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| March, 2022 | 4,23,958.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| Total | 35,20,177.00 | 0.00 | 0.00 | 35,85,474.55 | 25,000.00 |
| 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 |