|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Tamnar,Village Panchayat & Equivalent:-Bhuikurri |
|||||
| Opening Balance | 22,06,028.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,400.00 | 0.00 | 0.00 | 628.00 | 0.00 |
| May, 2021 | 1,75,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 85,364.00 | 0.00 | 0.00 | 1,17,370.00 | 0.00 |
| July, 2021 | 48,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2021 | 10,557.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| October, 2021 | 3,13,729.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2021 | 1,32,500.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| December, 2021 | 3,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 10,09,678.00 | 0.00 |
| March, 2022 | 3,45,971.00 | 0.00 | 0.00 | 6,00,318.10 | 1,930.00 |
| Total | 12,62,019.00 | 0.00 | 0.00 | 19,13,572.10 | 1,930.00 |
| 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 |