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