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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:-Raigarh,Village Panchayat & Equivalent:-Barlia |
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| Opening Balance | 3,79,839.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,95,038.00 | 0.00 | 0.00 | 5,32,489.00 | 0.00 |
| July, 2021 | 91,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,070.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2021 | 2,12,026.00 | 0.00 | 0.00 | 2,09,755.00 | 0.00 |
| November, 2021 | 7,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 50,180.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,19,549.00 | 0.00 | 0.00 | 1,23,794.00 | 0.00 |
| Total | 14,27,344.00 | 0.00 | 0.00 | 12,14,038.00 | 0.00 |
| 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 |