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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:-Tora |
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| Opening Balance | 4,23,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,306.00 | 1,19,153.00 | 0.00 | 2,66,980.00 | 0.00 |
| June, 2021 | 61,839.00 | 0.00 | 0.00 | 1,52,585.00 | 0.00 |
| July, 2021 | 1,67,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 189.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2021 | 1,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,736.00 | 0.00 | 0.00 | 1,61,454.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| February, 2022 | 1,36,032.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2022 | 2,53,475.00 | 0.00 | 0.00 | 2,26,721.50 | 0.00 |
| Total | 11,47,788.00 | 1,19,153.00 | 0.00 | 9,93,990.50 | 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 |