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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:-Taunsir |
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| Opening Balance | 9,28,020.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,602.00 | 0.00 | 0.00 | 1,45,494.00 | 0.00 |
| June, 2021 | 3,87,627.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| September, 2021 | 60,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,614.00 | 0.00 | 0.00 | 5,13,292.00 | 0.00 |
| December, 2021 | 48.00 | 0.00 | 0.00 | 85,814.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,92,665.00 | 0.00 |
| February, 2022 | 3,89,027.00 | 0.00 | 0.00 | 1,69,250.00 | 21,100.00 |
| March, 2022 | 1,77,192.00 | 0.00 | 0.00 | 3,92,097.80 | 0.00 |
| Total | 15,49,324.00 | 0.00 | 0.00 | 15,96,083.60 | 21,100.00 |
| 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 |