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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:-Raigarh,Village Panchayat & Equivalent:-Tarkela |
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| Opening Balance | 5,52,566.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,27,688.00 | 0.00 |
| July, 2021 | 1,28,612.00 | 0.00 | 0.00 | 1,17,256.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 61,014.00 | 0.00 |
| October, 2021 | 3,70,257.00 | 0.00 | 0.00 | 1,80,928.00 | 0.00 |
| November, 2021 | 2,00,417.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,180.00 | 0.00 |
| Januaury, 2022 | 62,384.00 | 0.00 | 0.00 | 2,46,583.00 | 48,000.00 |
| February, 2022 | 1,58,612.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| March, 2022 | 1,29,471.00 | 0.00 | 0.00 | 2,63,273.00 | 0.00 |
| Total | 12,67,196.00 | 0.00 | 0.00 | 13,62,622.00 | 48,000.00 |
| 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 |