eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Dharamjaigarh,Village Panchayat & Equivalent:-Tonahinara |
|||||
Opening Balance | 6,84,386.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,59,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 94,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 41,420.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,41,156.00 | 0.00 | 0.00 | 1,54,701.00 | 0.00 |
December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,17,000.00 | 0.00 | 0.00 | 26,244.00 | 4,632.00 |
March, 2022 | 3,20,369.00 | 0.00 | 0.00 | 5,29,096.00 | 0.00 |
Total | 11,11,732.00 | 0.00 | 0.00 | 10,51,331.00 | 4,632.00 |
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 |