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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:-Semikot |
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| Opening Balance | 3,05,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,000.00 | 0.00 | 0.00 | 3,24,148.00 | 0.00 |
| May, 2021 | 3,22,216.00 | 0.00 | 0.00 | 3,27,450.00 | 0.00 |
| June, 2021 | 1,31,102.00 | 0.00 | 0.00 | 61,036.00 | 0.00 |
| July, 2021 | 1,28,018.00 | 0.00 | 0.00 | 1,29,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,855.00 | 0.00 |
| September, 2021 | 5,06,712.00 | 0.00 | 0.00 | 5,06,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 1,82,929.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| December, 2021 | 25,688.00 | 0.00 | 0.00 | 1,78,552.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,66,958.00 | 0.00 | 0.00 | 2,88,700.00 | 39,000.00 |
| March, 2022 | 37,741.65 | 0.00 | 0.00 | 39,893.25 | 0.00 |
| Total | 20,26,364.65 | 0.00 | 0.00 | 21,76,792.25 | 39,000.00 |
| 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 |