eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Baramkela,Village Panchayat & Equivalent:-Tora |
|||||
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 |