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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:-Vishnupali |
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| Opening Balance | 2,35,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 89,782.00 | 0.00 | 0.00 | 1,02,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| September, 2021 | 2,11,503.00 | 0.00 | 0.00 | 2,82,759.80 | 59,896.80 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,678.00 | 0.00 | 0.00 | 1,55,586.00 | 0.00 |
| December, 2021 | 40,002.00 | 0.00 | 0.00 | 1,65,842.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,844.00 | 0.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 7,25,437.00 | 0.00 | 0.00 | 6,20,309.00 | 0.00 |
| Total | 15,53,201.00 | 0.00 | 0.00 | 14,68,340.80 | 59,896.80 |
| 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 |