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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 |
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| Opening Balance | 7,53,70,641.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,63,268.81 | 0.00 | 0.00 | 1,03,86,765.85 | 0.00 |
| June, 2021 | 27,34,874.00 | 0.00 | 0.00 | 25,03,366.00 | 0.00 |
| July, 2021 | 87,64,045.00 | 0.00 | 0.00 | 42,27,765.00 | 0.00 |
| August, 2021 | 3,69,890.00 | 0.00 | 0.00 | 31,59,659.00 | 0.00 |
| September, 2021 | 53,83,796.28 | 0.00 | 0.00 | 1,13,77,174.00 | 0.00 |
| October, 2021 | 60,82,493.00 | 0.00 | 0.00 | 57,63,945.00 | 0.00 |
| November, 2021 | 34,000.00 | 0.00 | 0.00 | 4,58,838.00 | 0.00 |
| December, 2021 | 20,06,677.00 | 0.00 | 0.00 | 13,88,057.00 | 0.00 |
| Januaury, 2022 | 56,40,997.00 | 0.00 | 0.00 | 21,61,721.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,09,600.00 | 0.00 |
| March, 2022 | 1,46,64,375.00 | 0.00 | 0.00 | 96,97,179.00 | 0.00 |
| Total | 6,95,44,416.09 | 0.00 | 0.00 | 5,64,34,069.85 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |