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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:-Tarpali |
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| Opening Balance | 10,93,388.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,14,890.00 | 0.00 | 0.00 | 79,200.00 | 8,000.00 |
| June, 2021 | 35,862.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| July, 2021 | 1,62,229.00 | 0.00 | 0.00 | 2,97,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,00,892.00 | 0.00 | 0.00 | 2,33,990.00 | 0.00 |
| December, 2021 | 2,21,383.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,93,800.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2022 | 2,94,471.15 | 0.00 | 0.00 | 4,10,585.00 | 0.00 |
| Total | 17,23,527.15 | 0.00 | 0.00 | 14,28,988.00 | 8,000.00 |
| 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 |