eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Gharghoda,Village Panchayat & Equivalent:-Baroud |
|||||
Opening Balance | 17,53,891.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,12,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,07,411.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,25,916.00 | 0.00 | 0.00 | 1,54,848.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,88,873.00 | 0.00 | 0.00 | 1,69,318.00 | 0.00 |
December, 2021 | 46,904.00 | 0.00 | 0.00 | 6,56,498.00 | 32,970.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,25,916.00 | 0.00 | 0.00 | 58,749.00 | 0.00 |
Total | 7,00,493.00 | 0.00 | 0.00 | 14,93,974.00 | 32,970.00 |
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 |