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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:-Barpali |
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| Opening Balance | 4,59,019.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,173.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2021 | 78,562.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| June, 2021 | 3,34,750.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 7,89,500.00 | 2,94,000.00 |
| September, 2021 | 1,82,800.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| October, 2021 | 2,47,122.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,388.05 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,83,854.00 | 0.00 | 0.00 | 5,04,104.00 | 0.00 |
| March, 2022 | 3,18,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,65,392.00 | 0.00 | 0.00 | 20,37,482.05 | 2,94,000.00 |
| 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 |