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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:-Gharghoda,Village Panchayat & Equivalent:-Baronakunda |
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| Opening Balance | 17,25,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 695.00 | 0.00 | 12,09,536.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,54,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,14,042.00 | 1,07,021.00 |
| October, 2021 | 2,31,248.00 | 0.00 | 0.00 | 1,18,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,001.00 | 49,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,505.00 | 1,49,400.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,44,406.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 67,019.00 | 0.00 |
| March, 2022 | 2,04,167.00 | 0.00 | 0.00 | 1,31,893.00 | 0.00 |
| Total | 10,00,925.00 | 0.00 | 12,09,536.00 | 12,59,816.00 | 3,06,221.00 |
| 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 |