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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:-Saraipali |
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| Opening Balance | 5,71,314.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,260.00 | 0.00 |
| May, 2021 | 2,97,906.00 | 1,48,953.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,12,408.00 | 0.00 | 0.00 | 4,25,575.00 | 0.00 |
| September, 2021 | 1,20,408.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,32,152.00 | 0.00 | 0.00 | 2,32,000.00 | 12,000.00 |
| December, 2021 | 93.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2022 | 8,07,504.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
| February, 2022 | 1,53,102.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2022 | 79,704.00 | 0.00 | 0.00 | 2,38,408.00 | 0.00 |
| Total | 20,11,379.00 | 1,48,953.00 | 0.00 | 15,94,061.00 | 12,000.00 |
| 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 |