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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:-Baroud |
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| 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 |