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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:-Kanchanpur B |
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| Opening Balance | 18,06,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,905.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| June, 2021 | 76,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,175.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| November, 2021 | 2,14,365.00 | 0.00 | 0.00 | 93,270.00 | 0.00 |
| December, 2021 | 32,755.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| Januaury, 2022 | 5,335.00 | 0.00 | 0.00 | 4,08,173.00 | 0.00 |
| February, 2022 | 2,62,801.00 | 0.00 | 0.00 | 7,72,103.00 | 0.00 |
| March, 2022 | 4,20,106.00 | 0.00 | 0.00 | 3,46,902.50 | 0.00 |
| Total | 11,40,512.00 | 0.00 | 0.00 | 21,28,363.50 | 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 |