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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:-Tamnar,Village Panchayat & Equivalent:-Bazarmuda |
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| Opening Balance | 18,87,145.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,794.00 | 0.00 | 12,35,318.50 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| October, 2021 | 1,84,356.00 | 0.00 | 0.00 | 4,32,183.60 | 90,116.80 |
| November, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,940.00 | 0.00 |
| Januaury, 2022 | 7,71,059.00 | 0.00 | 0.00 | 5,70,065.00 | 0.00 |
| February, 2022 | 2,22,905.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2022 | 59,951.00 | 0.00 | 0.00 | 37,015.00 | 0.00 |
| Total | 14,70,065.00 | 0.00 | 12,35,318.50 | 12,60,653.60 | 90,116.80 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |