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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:-Baramkela,Village Panchayat & Equivalent:-Pardhiyapali |
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| Opening Balance | 3,68,933.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,552.00 | 1,19,276.00 | 0.00 | 1,19,276.00 | 0.00 |
| May, 2021 | 1,81,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 488.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2021 | 3,17,303.00 | 0.00 | 0.00 | 4,24,388.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2021 | 333.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,60,921.00 | 0.00 | 0.00 | 1,61,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,33,238.00 | 0.00 |
| February, 2022 | 3,70,637.00 | 0.00 | 0.00 | 94,553.00 | 0.00 |
| March, 2022 | 1,29,567.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| Total | 14,21,181.00 | 1,19,276.00 | 0.00 | 13,07,350.00 | 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 |